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Pgim Global Real Estate Fund Class R: (MF: PURRX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:50 PM ET
$20.16 USD
-0.01 (-0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.44 | 18 |
| 3 months | 1.78 | 26 |
| 6 months | 5.43 | 27 |
| 1 Year | 2.17 | 24 |
| 3 Year | 6.84 | 23 |
| 5 Year | 3.85 | 72 |
| 10 Year | 3.81 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 355.01 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.90 |
| 5 Year | 4.79 |
| 10 Year | 4.01 |
| Since Inception | 4.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.73 | 5.12 | 3.55 | NA |
| 2024 | 0.79 | -2.61 | 16.07 | -9.63 |
| 2023 | 2.28 | 0.79 | -5.74 | 13.82 |
| 2022 | -4.63 | -19.25 | -11.65 | 7.05 |
| 2021 | 5.47 | 9.49 | -0.60 | 10.76 |
| 2020 | -23.80 | 10.56 | 3.18 | 9.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.43 | 2.95 | 10.60 | -27.16 | 27.15 | -5.01 | 24.00 | -5.33 | 10.81 | 0.35 | -0.38 |
| % Total Return Rel to Index | -7.06 | -22.06 | -15.64 | -8.96 | -1.53 | -23.42 | -7.48 | -0.94 | -10.98 | -11.58 | -1.76 |
| % Total Return Rel to Peer | 3.69 | -0.68 | -0.59 | -5.04 | -4.21 | -1.06 | -1.45 | 1.11 | 2.04 | -4.13 | -0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.24 | 0.38 | 0.32 | 0.27 | 0.58 | 0.25 | 1.13 | 0.53 | 0.63 | 0.66 | 0.32 |
| % Yield | 1.11 | 1.89 | 1.80 | 1.47 | 2.02 | 1.07 | 4.18 | 2.30 | 2.48 | 2.74 | 1.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 | 1.99 | 0.38 | 0.42 | 0.29 | 0.38 |
| Expense Ratio | 1.68 | 1.66 | 1.55 | 1.53 | 1.52 | 1.58 | 1.58 | 1.60 | 1.47 | 1.44 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%