PGIM Global Real Estate Fund - Class R (PURRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
-0.11 (-0.56%)
Feb 14, 2025, 4:00 PM EST
9.57%
Fund Assets 2.20B
Expense Ratio 1.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 1.94%
Dividend Growth 16.23%
Payout Frequency Quarterly
Ex-Dividend Date Dec 13, 2024
Previous Close 19.80
YTD Return 2.77%
1-Year Return 11.75%
5-Year Return -2.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 84
Inception Date Jun 16, 2008

About PURRX

PURRX was founded on 2008-06-16. The Fund's investment strategy focuses on Glb Real Estate with 1.58% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 12: PGIM Global Real Estate Fund; Class R Shares is $0 on a standard taxable account. Prudential Investment Portfolios 12: PGIM Global Real Estate Fund; Class R Shares seeks capital appreciation and income. PURRX seeks investments whose price will increase over time and which will pay the Fund dividends and other income. PURRX invests at least 80% of its assets in the equity-related securities of real estate companies, principally REITs, and other real estate securities.

Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PURRX
Share Class Class R
Index FTSE EPRA Nareit Developed NR USD

Performance

PURRX had a total return of 11.75% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PGRQX Class R6 0.82%
PURZX Class Z 0.97%
PURGX Class R4 1.06%
PUREX Class R2 1.31%

Top 10 Holdings

38.96% of assets
Name Symbol Weight
Equinix, Inc. EQIX 6.18%
Prologis, Inc. PLD 5.75%
Welltower Inc. WELL 5.64%
Digital Realty Trust, Inc. DLR 3.95%
Simon Property Group, Inc. SPG 3.61%
Extra Space Storage Inc. EXR 3.41%
Regency Centers Corporation REG 2.80%
Iron Mountain Incorporated IRM 2.62%
UDR, Inc. UDR 2.58%
Essential Properties Realty Trust, Inc. EPRT 2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.11373 Dec 13, 2024
Oct 18, 2024 $0.06479 Oct 18, 2024
Jul 19, 2024 $0.11821 Jul 19, 2024
Apr 19, 2024 $0.08538 Apr 19, 2024
Dec 15, 2023 $0.10909 Dec 15, 2023
Oct 20, 2023 $0.07436 Oct 20, 2023
Full Dividend History