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 | 1.94% |
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.
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.
Top 10 Holdings
38.96% of assetsName | 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% |
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 |