PURCX:NASDAQ
PGIM Global Real Estate Fund- Class C – PURCX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
18.36 | -0.47 (-2.50%) | 17.11 - 20.84 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - PURCX
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 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.
Growth of $10,000 (10 Years)
Total Return | 6.17% |
---|
Yield (Trailing 12 Mo.) | 1.60% |
---|
Expense Ratio | 2.17% |
---|
Front Load | None |
---|
Deferred Load | 1.00% |
---|
Minimum Investment | $1,000 |
---|
Management Tenure | 18 Years |
---|
Fund Inception | 05/05/1998 |
---|
Trailing Total Returns - PURCX
as of 02/28/2025
Timeframe | PURCX | S&P 500 | Global Real Estate |
---|
1 Month | 1.75% | -5.63% | -1.84% |
---|
3 Month | -4.50% | -4.27% | 1.66% |
---|
Year-to-Date | 3.28% | -4.27% | 1.66% |
---|
1 Year | 9.17% | 8.25% | 2.77% |
---|
3 Year | -2.63% | 9.06% | -4.22% |
---|
5 Year | 1.40% | 18.59% | 5.86% |
---|
10 Year | 2.16% | 12.50% | 2.42% |
---|
Since Inception | 6.17% | 10.98% | -- |
---|
Sector Allocation - PURCX
as of 02/28/2025
Basic Materials | | 0.00% |
---|
Consumer Cyclical | | 0.00% |
---|
Financial Services | | 0.00% |
---|
Real Estate | | 98.88% |
---|
Consumer Defensive | | 0.00% |
---|
Healthcare | | 0.00% |
---|
Utilities | | 0.00% |
---|
Communication Services | | 0.00% |
---|
Energy | | 0.00% |
---|
Industrials | | 0.00% |
---|
Technology | | 1.12% |
---|
Asset Allocation - PURCX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | 0.00 | | | 67.00 | 67.00 |
---|
Bond | 0.00 | | | 0.00 | 0.00 |
---|
Other | 0.00 | | | 0.72 | 0.72 |
---|
Foreign Stock | 0.00 | | | 31.95 | 31.95 |
---|
Foreign Bond | 0.00 | | | 0.00 | 0.00 |
---|
Total | 0.00 | | | 99.67 | 99.67 |
---|
Cash | 0.16 | | | 0.48 | 0.33 |
---|
Total Net Assets | $873.55M |
---|
Total Stock Holdings | 81 |
---|
Total Bond Holdings | 0 |
---|
Top Ten Holdings - PURCX
as of 02/28/2025
Valuation & Growth - PURCX
as of 02/28/2025
Valuation | PURCX | Category Range |
---|
Price/Earnings | 26.95 | |
---|
Price/Book | 1.67 | |
---|
Price/Sales | 6.46 | |
---|
Price/Cash Flow | 16.98 | |
---|
Dividend Yield | 3.9 | |
---|
LT Earnings | 6.13 | |
---|
Historical Earnings | 0.75 | |
---|
Sales Growth | 3.5 | |
---|
Cash-Flow Growth | 0.22 | |
---|
Book-Value Growth | 0.94 | |
---|