PGIM Global Real Estate Fund- Class R2
PUREX
NASDAQ
| Weiss Ratings | PUREX-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 | PUREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Rick J. Romano (19), Michael Gallagher (12), Daniel Cooney (7), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PUREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.44% | |||
| Dividend | PUREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | PUREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 97.90% | |||
| U.S. Stock | 62.92% | |||
| Non-U.S. Stock | 34.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.32% | |||
| Price History | PUREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.30% | |||
| 30-Day Total Return | 8.94% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | 6.32% | |||
| Year to Date Total Return | 10.00% | |||
| 1-Year Total Return | 18.30% | |||
| 2-Year Total Return | 30.47% | |||
| 3-Year Total Return | 30.62% | |||
| 5-Year Total Return | 14.21% | |||
| Price | PUREX-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 | PUREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.43 | |||
| 1-Month Low NAV | $20.74 | |||
| 1-Month High NAV | $22.96 | |||
| 52-Week Low NAV | $19.42 | |||
| 52-Week Low NAV (Date) | Apr 29, 2025 | |||
| 52-Week High NAV | $23.05 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PUREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | PUREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.08B | |||
| Operating Ratios | PUREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 94.00% | |||
| Performance | PUREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.17% | |||
| Last Bear Market Total Return | -19.20% | |||