PURCX Mutual Fund

NAV$22.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
2.31%
Dividend Yield (Current)
1.52%
Holdings
85
Inception Date
May 5, 1998
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.73%
1 Year+13.15%
3 Year+23.75%
5 Year+10.13%
10 Year+6.41%

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)
1.52%
Frequency
Quarterly
Latest Distribution
$3.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PURCX Mutual Fund Overview

PURCX Mutual Fund (PGIM Global Real Estate Fund Class C) is managed by PGIM Investments with $2.1M in net assets. PURCX expense ratio is 2.31%, holding 85 positions across sectors including Real Estate, Industrials. Inception date: 1998-05-05.

PURCX performance shows a YTD return of 10.73%. The 1-year return is 13.15% and the 5-year return is 10.13%. PURCX dividend yield stands at 1.52%, paid quarterly.

PURCX 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 PURCX holdings, sector breakdown, or dividend history.

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