PGIM Global Real Estate Fund- Class A
PURAX
NASDAQ
| Weiss Ratings | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Rick J. Romano (19), Michael Gallagher (13), Daniel Cooney (8), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Global Real Estate Fund- Class A | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 05, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.48% | |||
| Dividend | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 97.69% | |||
| U.S. Stock | 65.98% | |||
| Non-U.S. Stock | 31.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.37% | |||
| Price History | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -6.94% | |||
| 90-Day Total Return | -9.01% | |||
| Year to Date Total Return | 5.44% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 6.59% | |||
| 3-Year Total Return | 41.86% | |||
| 5-Year Total Return | -0.16% | |||
| Price | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.22 | |||
| 1-Month Low NAV | $20.70 | |||
| 1-Month High NAV | $21.44 | |||
| 52-Week Low NAV | $20.21 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.43 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 980.54M | |||
| Operating Ratios | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | 94.00% | |||
| Performance | PURAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.17% | |||
| Last Bear Market Total Return | -19.24% | |||