PURZX Mutual Fund

PURZX Mutual Fund

NAV$21.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$493M
Expense Ratio
0.96%
Dividend Yield (Current)
2.70%
Holdings
85
Inception Date
May 5, 1998
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.31%
1 Year+20.03%
3 Year+10.47%
5 Year+2.39%
10 Year+4.58%

Asset Allocation

Stocks: 98.07%
Cash: 1.94%
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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)
2.70%
Frequency
Quarterly
Latest Distribution
$3.92
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Peer Comparison

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

PURZX Mutual Fund Overview

PURZX Mutual Fund (PGIM Global Real Estate Fund Class Z) is managed by PGIM Investments with $493.3M in net assets. PURZX expense ratio is 0.96%, holding 85 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 1998-05-05.

PURZX performance shows a YTD return of 14.31%. The 1-year return is 20.03% and the 5-year return is 2.39%. PURZX dividend yield stands at 2.70%, paid quarterly.

PURZX 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 PURZX holdings, PURZX sectors, or PURZX dividends.

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