PGIM Global Real Estate Fund - Class Z (PURZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.02 (0.10%)
Apr 24, 2025, 8:09 AM EDT
6.77% (1Y)
| Fund Assets | 1.95B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.64% |
| Dividend Growth | 12.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 19.22 |
| YTD Return | 0.01% |
| 1-Year Return | 9.57% |
| 5-Year Return | 32.97% |
| 52-Week Low | 17.50 |
| 52-Week High | 21.75 |
| Beta (5Y) | 0.86 |
| Holdings | 88 |
| Inception Date | May 6, 1998 |
About PURZX
The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in equity-related securities of real estate companies, principally real estate investment trusts ("REITs"), and other real estate securities. Equity-related securities may also include common stock, convertible securities, nonconvertible preferred stock, American Depositary Receipts (ADRs), warrants and other rights that can be exercised to obtain stock, investments in various types of business ventures and similar securities.
Fund Family PGIM Funds Cl Z
Category Global Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PURZX
Share Class Class Z
Index FTSE EPRA Nareit Developed NR USD
Performance
PURZX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
37.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.18% |
| Prologis, Inc. | PLD | 6.10% |
| Equinix, Inc. | EQIX | 5.98% |
| Simon Property Group, Inc. | SPG | 3.47% |
| Essex Property Trust, Inc. | ESS | 3.12% |
| Extra Space Storage Inc. | EXR | 3.04% |
| Agree Realty Corporation | ADC | 2.94% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.40% |
| Mid-America Apartment Communities, Inc. | MAA | 2.23% |
| Iron Mountain Incorporated | IRM | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.12122 | Apr 17, 2025 |
| Dec 13, 2024 | $0.15046 | Dec 13, 2024 |
| Oct 18, 2024 | $0.09652 | Oct 18, 2024 |
| Jul 19, 2024 | $0.14893 | Jul 19, 2024 |
| Apr 19, 2024 | $0.12222 | Apr 19, 2024 |
| Dec 15, 2023 | $0.13218 | Dec 15, 2023 |