Mutual Funds – Mutual Funds Investing - Investment Mutual Funds
HOME ZACKS RESEARCH FUNDS PORTFOLIO BROKER RESEARCH MARKETS SCREENING EDUCATION SERVICES
Mutual Fund #1 Ranked    Top Funds    Screener    Compare Funds    FAQ    Help    

PeopleandPicks.com is Zacks' Community Website
Find great stocks and great stock pickers in our online community. It's social, it's profitable and it's Free! Join the fun at PeopleandPicks.com
Quote:
Login Free Membership
Search:


Related Links
Mutual Fund Home
Zacks Mutual Fund #1 Rank List  Zacks Premium
Top Funds  Zacks Premium
Mutual Fund Screener
Mutual Fund Video
Best of Funds
Best of Fund Family
Mutual Fund FAQ

Top Zacks Features
Free Membership
Premium Home
Zacks Rank
Equity Research
My Portfolio
Stock Screener
Profit Tracks
Mutual Funds
Options
Zacks Video
RSS Feed
Profit from the Pros

Subscription Services
Product Guide
Zacks Premium
Zacks Elite
Method for Trading
Chart Patterns Trader
Double Your Money
ETF Trader
Growth Trader
Options Trader
Small Cap Trader
Strategic Investor
Surprise Trader
Top 10 Stocks
Value Trader
Special Reports
Research Wizard

 

Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

Enter Ticker  
 
     
Mutual Fund BETA - Give us your feedback

 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
 
 


Dryden Global Real Estate A (PURAX)

General Information
 As of 11/20/2009

NAV $16.18
NAV Daily Change ($0.12)
% Yield 1.27
% SEC Yield N/A
% YTD Return (as of 09/30/2009) 31.75
Objective* Equity - Sector Real Est
Peer* RE
* Key

Portfolio Statistics

% Unrealized Gain YTD -21.49
Net Assets (Mil $) 06/30/2009 91.99
% Turnover 06/30/2009 67.00

Fees

% Max Sales Load 5.50
% Min Sales Load .00
% Max Deferred Load .00

Expenses

% Max 12b-1 Fee .30
% Max Management Fee .75
% Redemption Fee .00
% Expense Ratio 1.35

Allocation

Large Growth .00
Large Value 14.61
Small Growth .00
Small Value 13.53
Foreign Stock 14.62
Emerging Market 6.34
Precious Metals .00
Intermediate Bond .00
Foreign Bond 35.50
High Yield Bond .00

Portfolio Information

Composition
As of 06/30/2009 % of Net Assets
Stock 94.92
Cash 4.32
Bonds .00
Preferred .20
Convertibles .00
Foreign Stock 61.42
Foreign Bonds .00
Hedge .00
Other .56

Sector / Country Weightings

Sector / Country Weightings

As of 06/30/2009 % of Portfolio
Finance 56.64
Other 38.68
Industrial Cyclical 1.71
Non-Durable 1.25
Consumer Durables .90
Services .82
N/A N/A
N/A N/A
N/A N/A

Portfolio Holdings

Top Equity Holdings
(As of 06/30/2009)
% of Portfolio Value (Mil$)
MITSUBISHI ESTATE COMPANY 4.93 11.68
WESTFIELD GROUP 4.35 10.31
MITSUI FUDOSAN CO 4.23 10.03
SIMON PROPERTY GROUP INC 4.14 9.80
SUN HUNG KAI PPTYS LTD 3.77 8.94
CHEUNG KONG HOLDINGS LTD 3.69 8.76
UNIBAIL-RODAMCO SE 3.23 7.66
PUBLIC STORAGE INCORPORATED 2.32 5.49
NIPPON BUILDING FUND INC 1.91 4.52
N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
Zacks Rank Definition
#1 Strong Buy
#2 Buy
#3 Hold
#4 Sell
#5 Strong Sell
S&P 500

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks Premium Research - NEW!

Zacks Mutual Fund Rank 
 
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now Zacks Premium

Fund Description

The fund was incepted in May 1998 and is managed by Prudential Investment. The objective of this fund is high current income and long-term growth of capital. The fund invests at least 80% of its assets in equity-related securities of real estate companies, principally real estate investment trusts (REITs). The fund invests in those investments whose price will increase over time as well as pay the fund dividends and other income. The fund offers dividends quarterly. Capital gains, if any, are paid annually.

Stock Holding Statistics
 % of Net Assets

As Of 06/30/2009
Total Issues 116
Avg. P/E 30.85
Avg. P/Book 2.58
Avg. EPS Growth 16.5
Avg. Market Value (Mil $) 6,352

Risk

3 Year 5 Year 10 Year
Beta 1.50 1.50 0.83
Alpha 4.25 7.52 13.10
R Squared 0.85 0.82 0.41
Std. Dev. 31.86 26.33 21.04
Sharpe -0.30 0.13 2.00


Shareholder Information

Manager Team Managed
Since N/A
Manager Rating * SEE EXPLANTION N/A
Inception Date 05/05/1998
Shareholders 1,992
Dividends Paid A
Minimum Initial Investment $2,500
Minimum Subsequent Investment $100
IRA Minimum $1000

IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem N Wire Fee N Wire Transfer N

Contact Information

Family Prudential
Address PO Box 9658
Newport, RI 02940
Phone 800 225-1852




 
About Zacks | Invest with Zacks | Advertise | Media | Careers | Contact Us | Help
Disclaimer | Privacy Policy | Sitemap
NYSE and AMEX data is at least 20 minutes delayed.  NASDAQ data is at least 15 minutes delayed.
Copyright 2008 Zacks Investment Research