PGIM Global Real Estate Fund - Class Z (PURZX)

Fund Assets	980.54M
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	0.62
Dividend Yield	2.92%
Dividend Growth	23.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	21.03
YTD Return	4.83%
1-Year Return	5.11%
5-Year Return	2.75%
52-Week Low	20.36
52-Week High	23.61
Beta (5Y)	0.86
Holdings	87
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.

• Fund Family: PGIM
• 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGRQX	Class R6	0.81%
PURGX	Class R4	1.05%
PUREX	Class R2	1.30%
PURAX	Class A	1.37%

Top 10 Holdings

38.55% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.33%
Prologis, Inc.	PLD	6.24%
Equinix, Inc.	EQIX	4.25%
Simon Property Group, Inc.	SPG	3.70%
Digital Realty Trust, Inc.	DLR	3.43%
American Healthcare REIT, Inc.	AHR	2.73%
Iron Mountain Incorporated	IRM	2.72%
Goodman Group	GMG	2.60%
Vivmark Residential	VMRK	2.50%
First Industrial Realty Trust, Inc.	FR	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.10206	Oct 16, 2026
Jul 17, 2026	$0.13788	Jul 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error