PURGX Mutual Fund

PURGX Mutual Fund

NAV$22.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.05%
Dividend Yield (Current)
2.76%
Holdings
83
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+6.09%
1 Year+6.61%
3 Year+12.67%
5 Year+0.33%
10 Year+4.47%

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)
2.76%
Frequency
Quarterly
Latest Distribution
$3.91
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Peer Comparison

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

PURGX Mutual Fund Overview

PURGX Mutual Fund (PGIM Global Real Estate Fund Class R4) is managed by PGIM Investments with $1.1M in net assets. PURGX expense ratio is 1.05%, holding 83 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2017-12-27.

PURGX performance shows a YTD return of 6.09%. The 1-year return is 6.61% and the 5-year return is 0.33%. PURGX dividend yield stands at 2.76%, paid quarterly.

PURGX 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 PURGX holdings, PURGX sectors, or PURGX dividends.

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