PGIM Global Real Estate Fund - Class R (PURRX)
| Fund Assets | 2.20B |
| Expense Ratio | 1.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.88% |
| Dividend Growth | 10.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 20.04 |
| YTD Return | 5.32% |
| 1-Year Return | 11.07% |
| 5-Year Return | 23.27% |
| 52-Week Low | 17.28 |
| 52-Week High | 21.50 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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.
Performance
PURRX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.25% |
| Welltower Inc. | WELL | 6.24% |
| Prologis, Inc. | PLD | 4.23% |
| Simon Property Group, Inc. | SPG | 3.53% |
| Essex Property Trust, Inc. | ESS | 3.18% |
| Iron Mountain Incorporated | IRM | 2.83% |
| Agree Realty Corporation | ADC | 2.75% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.43% |
| American Healthcare REIT, Inc. | AHR | 2.41% |
| Extra Space Storage Inc. | EXR | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.08424 | Apr 17, 2025 |
| 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 |