PURRX Mutual Fund

PURRX Mutual Fund

NAV$20.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.58%
Dividend Yield (Current)
2.18%
Holdings
84
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+10.59%
1 Year+10.78%
3 Year+9.76%
5 Year+0.82%
10 Year+4.25%

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)
2.18%
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 $7.3M in net assets. PURRX expense ratio is 1.58%, holding 84 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2008-06-16.

PURRX performance shows a YTD return of 10.59%. The 1-year return is 10.78% and the 5-year return is 0.82%. PURRX dividend yield stands at 2.18%, paid quarterly.

PURRX 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 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.