PURCX Mutual Fund

PURCX Mutual Fund

NAV$19.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.31%
Dividend Yield (Current)
1.48%
Holdings
84
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+9.97%
1 Year+9.86%
3 Year+9.04%
5 Year+0.20%
10 Year+3.73%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.05%
PLDPrologis Inc6.28%
EQIXEquinix Inc. Real Estate Investment Trust4.03%
SPGSimon Property Group Inc3.86%
DLRDigital Realty Trust Inc.3.40%
Top 10 Concentration: 37.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$3.85
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Peer Comparison

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

PURCX Mutual Fund Overview

PURCX Mutual Fund (PGIM Global Real Estate Fund Class C) is managed by PGIM Investments with $1.8M in net assets. PURCX expense ratio is 2.31%, holding 84 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 1998-05-05.

PURCX performance shows a YTD return of 9.97%. The 1-year return is 9.86% and the 5-year return is 0.20%. PURCX dividend yield stands at 1.48%, paid quarterly.

PURCX top holdings include Welltower, Inc. (8.1%), Prologis Inc (6.3%), Equinix Inc. Real Estate Investment Trust (4.0%), Simon Property Group Inc (3.9%), Digital Realty Trust Inc. (3.4%). Go to all PURCX holdings, PURCX sectors, or PURCX dividends.

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