PGIM Global Real Estate Fund- Class R4
PURGX
NASDAQ
Weiss Ratings | PURGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PURGX-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 | PURGX-NASDAQ | Click to Compare |
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Fund Name | PGIM Global Real Estate Fund- Class R4 | |||
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 | PURGX-NASDAQ | Click to Compare |
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Dividend Yield | 2.48% | |||
Dividend | PURGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.18% | |||
Asset Allocation | PURGX-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 | PURGX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.68% | |||
30-Day Total Return | 2.69% | |||
60-Day Total Return | 4.50% | |||
90-Day Total Return | 4.33% | |||
Year to Date Total Return | 5.08% | |||
1-Year Total Return | 12.21% | |||
2-Year Total Return | 19.88% | |||
3-Year Total Return | 12.32% | |||
5-Year Total Return | 29.48% | |||
Price | PURGX-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 | PURGX-NASDAQ | Click to Compare |
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Nav | $20.19 | |||
1-Month Low NAV | $19.96 | |||
1-Month High NAV | $20.57 | |||
52-Week Low NAV | $17.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.72 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | PURGX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 19.44 | |||
Balance Sheet | PURGX-NASDAQ | Click to Compare |
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Total Assets | 846.42M | |||
Operating Ratios | PURGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | 95.00% | |||
Performance | PURGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.20% | |||
Last Bear Market Total Return | -19.17% | |||