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Pgim Global Real Estate Fund Class A: (MF: PURAX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$20.68 USD
+0.06 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.94 | 25 |
| 3 months | 2.13 | 25 |
| 6 months | 2.30 | 27 |
| 1 Year | 2.94 | 34 |
| 3 Year | 1.26 | 32 |
| 5 Year | 3.65 | 76 |
| 10 Year | 3.14 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 244.15 |
| Bear Market (10/07 - 2/09) | -64.50 |
| Bull Market (2/09 - 3/21) | 341.74 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.65 |
| 5 Year | 3.85 |
| 10 Year | 3.12 |
| Since Inception | 6.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.83 | 5.23 | NA | NA |
| 2024 | 0.00 | -2.57 | 16.18 | -9.59 |
| 2023 | 2.34 | 0.83 | -5.73 | 14.88 |
| 2022 | -4.53 | -19.24 | -11.54 | 7.08 |
| 2021 | 5.54 | 9.56 | -0.49 | 10.72 |
| 2020 | -23.77 | 10.56 | 3.22 | 9.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.94 | 2.33 | 11.75 | -26.97 | 27.40 | -4.83 | 24.08 | -5.24 | 11.05 | 0.54 | -0.17 |
| % Total Return Rel to Index | -4.63 | -22.68 | -14.49 | -8.76 | -1.28 | -23.23 | -7.40 | -0.85 | -10.74 | -11.39 | -1.56 |
| % Total Return Rel to Peer | 1.77 | -1.30 | 0.56 | -4.85 | -3.95 | -0.87 | -1.37 | 1.20 | 2.28 | -3.93 | -0.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.21 | 0.43 | 0.36 | 0.31 | 0.63 | 0.29 | 1.15 | 0.56 | 0.67 | 0.70 | 0.36 |
| % Yield | 1.03 | 2.15 | 2.15 | 1.70 | 2.18 | 1.22 | 4.22 | 2.39 | 2.59 | 2.91 | 1.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 | 1.99 | 0.38 | 0.42 | 0.29 | 0.38 |
| Expense Ratio | 1.39 | 1.38 | 1.36 | 1.31 | 1.30 | 1.42 | 1.50 | 1.46 | 1.27 | 1.24 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%