PGIM Global Real Estate Fund- Class R
PURRX
NASDAQ
Weiss Ratings | PURRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PURRX-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 | PURRX-NASDAQ | Click to Compare |
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Fund Name | PGIM Global Real Estate Fund- Class R | |||
Category | Global Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Jun 16, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PURRX-NASDAQ | Click to Compare |
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Dividend Yield | 1.76% | |||
Dividend | PURRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.03% | |||
Asset Allocation | PURRX-NASDAQ | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.22% | |||
U.S. Stock | 62.91% | |||
Non-U.S. Stock | 36.31% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.69% | |||
Price History | PURRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | 1.06% | |||
60-Day Total Return | 5.74% | |||
90-Day Total Return | 3.14% | |||
Year to Date Total Return | 9.66% | |||
1-Year Total Return | -0.43% | |||
2-Year Total Return | 28.51% | |||
3-Year Total Return | 33.68% | |||
5-Year Total Return | 24.15% | |||
Price | PURRX-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 | PURRX-NASDAQ | Click to Compare |
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Nav | $20.83 | |||
1-Month Low NAV | $20.24 | |||
1-Month High NAV | $20.94 | |||
52-Week Low NAV | $17.28 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.29 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | PURRX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 15.99 | |||
Balance Sheet | PURRX-NASDAQ | Click to Compare |
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Total Assets | 880.55M | |||
Operating Ratios | PURRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.66% | |||
Turnover Ratio | 95.00% | |||
Performance | PURRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.76% | |||
Last Bear Market Total Return | -19.25% | |||