PGIM Global Real Estate Fund - Class Z (PURZX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.89% |
| Dividend Growth | 18.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2026 |
| Previous Close | 22.73 |
| YTD Return | 11.42% |
| 1-Year Return | 15.25% |
| 5-Year Return | 11.84% |
| 52-Week Low | 19.90 |
| 52-Week High | 23.12 |
| Beta (5Y) | 0.87 |
| Holdings | 103 |
| Inception Date | May 5, 1998 |
About PURZX
PGIM Global Real Estate Fund Class Z is a mutual fund designed to provide investors with exposure to both domestic and international real estate markets. The fund primarily invests in equity securities of real estate investment trusts (REITs) and real estate operating companies globally, allocating at least 80% of its assets to these types of securities. Its portfolio includes a diverse mix of real estate assets, encompassing both U.S. and non-U.S. holdings, and it may incorporate a blend of debt and convertible securities related to real estate entities. This diversified strategy offers access to various property sectors and geographic regions, allowing investors to participate in global real estate trends and opportunities. The fund seeks to deliver capital appreciation and income through its focus on real estate securities, making it relevant for those seeking potential diversification benefits beyond traditional equities and fixed income. It distributes income on a quarterly basis and is managed by a team with significant tenure, leveraging in-depth analysis of real estate markets worldwide. The PGIM Global Real Estate Fund Class Z plays a notable role for investors aiming to gain broad, international real estate market exposure within a mutual fund structure.
Performance
PURZX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top 10 Holdings
40.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.04% |
| Prologis, Inc. | PLD | 6.81% |
| Equinix, Inc. | EQIX | 6.16% |
| Simon Property Group, Inc. | SPG | 4.26% |
| Goodman Group | GMG | 2.78% |
| Iron Mountain Incorporated | IRM | 2.72% |
| Digital Realty Trust, Inc. | DLR | 2.62% |
| American Healthcare REIT, Inc. | AHR | 2.52% |
| First Industrial Realty Trust, Inc. | FR | 2.08% |
| Independence Realty Trust, Inc. | IRT | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2026 | $0.14612 | Apr 17, 2026 |
| Dec 12, 2025 | $0.23448 | Dec 12, 2025 |
| Oct 17, 2025 | $0.09049 | Oct 17, 2025 |
| Jul 18, 2025 | $0.1397 | Jul 18, 2025 |
| Apr 17, 2025 | $0.12122 | Apr 17, 2025 |
| Dec 13, 2024 | $0.15046 | Dec 13, 2024 |