PGRQX Mutual Fund

NAV$23.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$519M
Expense Ratio
0.81%
Dividend Yield (Current)
2.81%
Holdings
85
Inception Date
Aug 23, 2013
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.59%
1 Year+14.92%
3 Year+24.95%
5 Year+7.47%
10 Year+5.77%

Asset Allocation

Stocks: 98.07%
Cash: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care7.29%
PLDPrologis Inc6.47%
EQIXEquinix, Inc.4.19%
SPGSIMON PROPERTY GROUP REIT INC4.00%
IRMIron Mtn Inc New Com Npv3.00%
Top 10 Concentration: 37.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$3.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGRQX Mutual Fund Overview

PGRQX Mutual Fund (PGIM Global Real Estate Fund Class R6) is managed by PGIM Investments with $518.5M in net assets. PGRQX expense ratio is 0.81%, holding 85 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2013-08-23.

PGRQX performance shows a YTD return of 11.59%. The 1-year return is 14.92% and the 5-year return is 7.47%. PGRQX dividend yield stands at 2.81%, paid quarterly.

PGRQX top holdings include Welltower Inc Health Care (7.3%), Prologis Inc (6.5%), Equinix, Inc. (4.2%), SIMON PROPERTY GROUP REIT INC (4.0%), Iron Mtn Inc New Com Npv (3.0%). View all PGRQX holdings, sector breakdown, or dividend history.

PGRQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGRQX alternatives are available via the screener, along with tax-loss harvesting opportunities.