PURAX:NASDAQ
PGIM Global Real Estate Fund- Class A – PURAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.25 | 0.12 (+0.60%) | 17.37 - 21.59 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - PURAX
The investment seeks capital appreciation and income.
The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in equity-related securities of real estate companies, principally real estate investment trusts ("REITs"), and other real estate securities. Equity-related securities may also include common stock, convertible securities, nonconvertible preferred stock, American Depositary Receipts (ADRs), warrants and other rights that can be exercised to obtain stock, investments in various types of business ventures and similar securities.
Growth of $10,000 (10 Years)
| Total Return | 6.83% |
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| Yield (Trailing 12 Mo.) | 2.15% |
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| Expense Ratio | 1.38% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 05/05/1998 |
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Trailing Total Returns - PURAX
as of 07/31/2025
| Timeframe | PURAX | S&P 500 | Global Real Estate |
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| 1 Month | -2.04% | 2.24% | -1.53% |
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| 3 Month | 2.14% | 14.21% | 2.67% |
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| Year-to-Date | 3.95% | 8.59% | 6.35% |
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| 1 Year | 2.94% | 16.33% | 3.95% |
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| 3 Year | 1.26% | 17.10% | 0.90% |
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| 5 Year | 3.65% | 15.88% | 3.93% |
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| 10 Year | 3.14% | 13.66% | 3.19% |
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| Since Inception | 6.83% | 11.16% | -- |
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Sector Allocation - PURAX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 99.02% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.98% |
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Asset Allocation - PURAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 61.99 | 61.99 |
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| Bond | 0.19 | | | 0.00 | -0.19 |
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| Other | 0.14 | | | 1.03 | 0.89 |
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| Foreign Stock | 0.00 | | | 36.37 | 36.37 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.33 | | | 99.39 | 99.06 |
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| Cash | 0.07 | | | 1.00 | 0.94 |
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| Total Net Assets | $833.97M |
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| Total Stock Holdings | 82 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PURAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| WELL | -- | 6.17% |
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| PLD | -- | 4.06% |
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| EQIX | -- | 4.02% |
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| DLR | -- | 3.87% |
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| SPG | -- | 3.15% |
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| ESS | -- | 3.14% |
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| IRM | -- | 2.91% |
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| ADC | -- | 2.65% |
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| AHR | -- | 2.52% |
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| Mitsui Fudosan Co Ltd | -- | 2.43% |
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Valuation & Growth - PURAX
as of 07/31/2025
| Valuation | PURAX | Category Range |
|---|
| Price/Earnings | 25.54 | |
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| Price/Book | 1.58 | |
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| Price/Sales | 6.13 | |
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| Price/Cash Flow | 15.45 | |
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| Dividend Yield | 4.2 | |
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| LT Earnings | 7.48 | |
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| Historical Earnings | 0.16 | |
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| Sales Growth | 3.99 | |
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| Cash-Flow Growth | -0.59 | |
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| Book-Value Growth | 0.32 | |
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