PGIM Global Real Estate Fund- Class A
PURAX
NASDAQ
| Weiss Ratings | PURAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PURAX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Rick J. Romano (18), Michael Gallagher (12), Daniel Cooney (7), 1 other | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PURAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.15% | |||
| Dividend | PURAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | PURAX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 98.36% | |||
| U.S. Stock | 61.99% | |||
| Non-U.S. Stock | 36.37% | |||
| Bond | -0.19% | |||
| U.S. Bond | -0.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.89% | |||
| Price History | PURAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 2.93% | |||
| 2-Year Total Return | 12.87% | |||
| 3-Year Total Return | 5.96% | |||
| 5-Year Total Return | 19.55% | |||
| Price | PURAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $19.76 | |||
| 1-Month Low NAV | $19.76 | |||
| 1-Month High NAV | $20.41 | |||
| 52-Week Low NAV | $17.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PURAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | PURAX-NASDAQ | Click to Compare |
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| Total Assets | 833.97M | |||
| Operating Ratios | PURAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 95.00% | |||
| Performance | PURAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.99% | |||
| Last Bear Market Total Return | -19.24% | |||