PGIM Select Real Estate Fund- Class A
SREAX
NASDAQ
Weiss Ratings | SREAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | SREAX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Michael Gallagher (11), Rick J. Romano (11), Daniel Cooney (7), 1 other | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | SREAX-NASDAQ | Click to Compare |
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Fund Name | PGIM Select Real Estate Fund- Class A | |||
Category | Global Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Aug 01, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | SREAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.16% | |||
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Dividend Yield (Forward) | 3.86% | |||
Asset Allocation | SREAX-NASDAQ | Click to Compare |
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Cash | 2.09% | |||
Stock | 97.91% | |||
U.S. Stock | 62.29% | |||
Non-U.S. Stock | 35.62% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SREAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.21% | |||
30-Day Total Return | 1.44% | |||
60-Day Total Return | 5.90% | |||
90-Day Total Return | 3.19% | |||
Year to Date Total Return | 9.13% | |||
1-Year Total Return | 0.33% | |||
2-Year Total Return | 33.17% | |||
3-Year Total Return | 38.92% | |||
5-Year Total Return | 31.83% | |||
Price | SREAX-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 | SREAX-NASDAQ | Click to Compare |
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Nav | $14.02 | |||
1-Month Low NAV | $13.58 | |||
1-Month High NAV | $14.10 | |||
52-Week Low NAV | $11.61 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.27 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | SREAX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 15.61 | |||
Balance Sheet | SREAX-NASDAQ | Click to Compare |
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Total Assets | 207.78M | |||
Operating Ratios | SREAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.31% | |||
Turnover Ratio | 142.00% | |||
Performance | SREAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.86% | |||
Last Bear Market Total Return | -19.34% | |||