PURRX Mutual Fund

NAV$22.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
1.58%
Dividend Yield (Current)
2.17%
Holdings
85
Inception Date
Jun 16, 2008
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.19%
1 Year+14.14%
3 Year+24.13%
5 Year+10.53%
10 Year+7.72%

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)
2.17%
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
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Category rank, peer-average returns and outperformance, updated daily.
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PURRX Mutual Fund Overview

PURRX Mutual Fund (PGIM Global Real Estate Fund Class R) is managed by PGIM Investments with $8.2M in net assets. PURRX expense ratio is 1.58%, holding 85 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2008-06-16.

PURRX performance shows a YTD return of 11.19%. The 1-year return is 14.14% and the 5-year return is 10.53%. PURRX dividend yield stands at 2.17%, paid quarterly.

PURRX 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 PURRX holdings, sector breakdown, or dividend history.

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