PGIM Global Real Estate Fund- Class R2
PUREX
NASDAQ
| Weiss Ratings | PUREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PUREX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Rick J. Romano (19), Michael Gallagher (13), Daniel Cooney (8), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PUREX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Global Real Estate Fund- Class R2 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PUREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.50% | |||
| Dividend | PUREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | PUREX-NASDAQ | Click to Compare |
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| 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 | PUREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | -3.97% | |||
| 90-Day Total Return | -6.75% | |||
| Year to Date Total Return | 6.53% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 10.12% | |||
| 3-Year Total Return | 42.59% | |||
| 5-Year Total Return | 0.84% | |||
| Price | PUREX-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 | PUREX-NASDAQ | Click to Compare |
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| Nav | $21.53 | |||
| 1-Month Low NAV | $20.82 | |||
| 1-Month High NAV | $21.55 | |||
| 52-Week Low NAV | $20.31 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.55 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | PUREX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | PUREX-NASDAQ | Click to Compare |
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| Total Assets | 980.54M | |||
| Operating Ratios | PUREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 94.00% | |||
| Performance | PUREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.17% | |||
| Last Bear Market Total Return | -19.20% | |||