Nasdaq - Delayed Quote • USD
PGIM Global Real Estate Fund- Class B (PURBX)
At close: August 25 at 8:01 PM EDT
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19.56 - YTD Return -18.15%
- Expense Ratio 2.27%
- Category Global Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.24B
- Beta (5Y Monthly) 0.78
- Yield 4.58%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.89
- Inception Date May 5, 1998
The investment seeks capital appreciation and income. The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in the equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. Equity-related securities may also include common stock, convertible securities, nonconvertible preferred stock, American Depositary Receipts (ADRs), warrants and other rights that can be exercised to obtain stock, investments in various types of business ventures and similar securities. It is non-diversified.
PGIM Funds (Prudential)
Fund Family
Global Real Estate
Fund Category
1.24B
Net Assets
1998-05-05
Inception Date
Performance Overview: PURBX
Trailing returns as of 5/31/2020. Category is Global Real Estate.
Holdings: PURBX
Top 10 Holdings (29.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPURBX
Real Estate 99.77%
Industrials 0.23%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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