PGIM Select Real Estate Fund- Class Z
SREZX
NASDAQ
| Weiss Ratings | SREZX-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 | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Michael Gallagher (12), Rick J. Romano (12), Daniel Cooney (8), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Select Real Estate Fund- Class Z | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.31% | |||
| Dividend | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.94% | |||
| Stock | 97.25% | |||
| U.S. Stock | 66.31% | |||
| Non-U.S. Stock | 30.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.81% | |||
| Price History | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | -6.09% | |||
| 60-Day Total Return | -9.02% | |||
| 90-Day Total Return | -8.07% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 2.43% | |||
| 2-Year Total Return | 3.97% | |||
| 3-Year Total Return | 42.09% | |||
| 5-Year Total Return | 9.49% | |||
| Price | SREZX-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 | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.02 | |||
| 1-Month Low NAV | $14.00 | |||
| 1-Month High NAV | $15.05 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.71 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 244.85M | |||
| Operating Ratios | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 136.00% | |||
| Performance | SREZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.85% | |||
| Last Bear Market Total Return | -19.24% | |||