PUREX Mutual Fund

PUREX Mutual Fund

NAV$22.92
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Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
1.30%
Dividend Yield (Current)
2.29%
Holdings
85
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.03%
1 Year+19.60%
3 Year+10.08%
5 Year+2.03%
10 Year+4.21%

Asset Allocation

Stocks: 98.07%
Cash: 1.94%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.29%
PLDPrologis Inc6.47%
EQIXEquinix Inc. Real Estate Investment Trust4.19%
SPGSimon Property Group 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)
2.29%
Frequency
Quarterly
Latest Distribution
$3.89
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Peer Comparison

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

PUREX Mutual Fund Overview

PUREX Mutual Fund (PGIM Global Real Estate Fund Class R2) is managed by PGIM Investments with $3.7M in net assets. PUREX expense ratio is 1.30%, holding 85 positions across sectors including Real Estate, Industrials. Inception date: 2017-12-27.

PUREX performance shows a YTD return of 14.03%. The 1-year return is 19.60% and the 5-year return is 2.03%. PUREX dividend yield stands at 2.29%, paid quarterly.

PUREX top holdings include Welltower, Inc. (7.3%), Prologis Inc (6.5%), Equinix Inc. Real Estate Investment Trust (4.2%), Simon Property Group Inc (4.0%), Iron Mtn Inc New Com Npv (3.0%). Go to all PUREX holdings, PUREX sectors, or PUREX dividends.

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