PGIM Global Real Estate Fund- Class C
PURCX
NASDAQ
Weiss Ratings | PURCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PURCX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Rick J. Romano (18), Michael Gallagher (11), Daniel Cooney (6), 1 other | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PURCX-NASDAQ | Click to Compare |
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Fund Name | PGIM Global Real Estate Fund- Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PURCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.53% | |||
Dividend | PURCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.18% | |||
Asset Allocation | PURCX-NASDAQ | Click to Compare |
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Cash | 0.61% | |||
Stock | 98.70% | |||
U.S. Stock | 63.18% | |||
Non-U.S. Stock | 35.52% | |||
Bond | -0.19% | |||
U.S. Bond | -0.19% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.88% | |||
Price History | PURCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.76% | |||
30-Day Total Return | 2.54% | |||
60-Day Total Return | 4.25% | |||
90-Day Total Return | 4.00% | |||
Year to Date Total Return | 4.39% | |||
1-Year Total Return | 10.97% | |||
2-Year Total Return | 17.13% | |||
3-Year Total Return | 8.55% | |||
5-Year Total Return | 22.94% | |||
Price | PURCX-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 | PURCX-NASDAQ | Click to Compare |
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Nav | $19.34 | |||
1-Month Low NAV | $19.14 | |||
1-Month High NAV | $19.71 | |||
52-Week Low NAV | $16.73 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.84 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | PURCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 19.40 | |||
Balance Sheet | PURCX-NASDAQ | Click to Compare |
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Total Assets | 846.42M | |||
Operating Ratios | PURCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.17% | |||
Turnover Ratio | 95.00% | |||
Performance | PURCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.48% | |||
Last Bear Market Total Return | -19.35% | |||