PGRQX Mutual Fund

PGRQX Mutual Fund

NAV$22.27
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Fund Essentials - as of Sep 30, 2026

Net Assets
$366M
Expense Ratio
0.81%
Dividend Yield (Current)
3.01%
Holdings
83
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+6.22%
1 Year+6.80%
3 Year+12.90%
5 Year+0.56%
10 Year+5.21%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.65%
PLDPrologis Inc6.17%
EQIXEquinix, Inc.4.38%
SPGSimon Property Group Inc3.73%
DLRDigital Realty Trust Inc.3.46%
Top 10 Concentration: 39.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly
Latest Distribution
$3.92
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Peer Comparison

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

PGRQX Mutual Fund Overview

PGRQX Mutual Fund (PGIM Global Real Estate Fund Class R6) is managed by PGIM Investments with $366.1M in net assets. PGRQX expense ratio is 0.81%, holding 83 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2013-08-23.

PGRQX performance shows a YTD return of 6.22%. The 1-year return is 6.80% and the 5-year return is 0.56%. PGRQX dividend yield stands at 3.01%, paid quarterly.

PGRQX top holdings include Welltower Inc. (8.7%), Prologis Inc (6.2%), Equinix, Inc. (4.4%), Simon Property Group Inc (3.7%), Digital Realty Trust Inc. (3.5%). Go to all PGRQX holdings, PGRQX sectors, or PGRQX dividends.

PGRQX can be compared against other funds. Use PGRQX overlap to find shared positions, or PGRQX vs another fund for a side-by-side view. PGRQX alternatives are available via the screener, along with tax-loss harvesting opportunities.