Nasdaq - Delayed Quote • USD
PGIM Global Real Estate Fund (PGRQX)
As of 8:05 AM EDT. Market Open.
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18.51 - YTD Return -5.26%
- Expense Ratio 0.81%
- Category Global Real Estate
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 831.78M
- Beta (5Y Monthly) 1.11
- Yield 2.70%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.13
- Inception Date Aug 23, 2013
The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in 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.
PGIM Investments
Fund Family
Global Real Estate
Fund Category
831.78M
Net Assets
2013-08-23
Inception Date
Performance Overview: PGRQX
Trailing returns as of 5/31/2024. Category is Global Real Estate.
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PUREX PGIM Global Real Estate R2
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PURAX PGIM Global Real Estate A
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PURGX PGIM Global Real Estate R4
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PWJQX PGIM Jennison International Opps R6
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Holdings: PGRQX
Top 10 Holdings (33.72% of Total Assets)
Sector Weightings
SectorPGRQX
Real Estate 99.23%
Technology 0.77%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PGRQX
Research Reports: PGRQX
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