PURRX Mutual Fund

PURRX Mutual Fund

NAV$22.86
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Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
1.58%
Dividend Yield (Current)
2.11%
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+13.42%
1 Year+18.81%
3 Year+9.76%
5 Year+1.75%
10 Year+3.93%

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)
2.11%
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

PURRX Mutual Fund Overview

PURRX Mutual Fund (PGIM Global Real Estate Fund Class R) is managed by PGIM Investments with $8.0M in net assets. PURRX expense ratio is 1.58%, holding 85 positions across sectors including Real Estate, Industrials. Inception date: 2008-06-16.

PURRX performance shows a YTD return of 13.42%. The 1-year return is 18.81% and the 5-year return is 1.75%. PURRX dividend yield stands at 2.11%, paid quarterly.

PURRX 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 PURRX holdings, PURRX sectors, or PURRX dividends.

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