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Pgim Global Real Estate Fund Class R: (MF: PURRX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 06:04 PM ET

$22.78 USD

-0.23 (-1.00%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.35 53
3 months 8.21 72
6 months 11.35 53
1 Year 14.14 32
3 Year 10.11 33
5 Year 1.99 71
10 Year 4.08 70

* 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) 391.12

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.13
5 Year 1.99
10 Year 4.08
Since Inception 4.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.90 8.21 NA NA
2025 0.73 5.12 3.55 -1.02
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.358.532.9510.60-27.1627.15-5.0124.00-5.3310.810.35
% Total Return Rel to Index -1.44-9.68-22.06-15.64-8.96-1.53-23.42-7.48-0.94-10.98-11.58
% Total Return Rel to Peer 0.323.48-0.68-0.59-5.04-4.21-1.06-1.451.112.04-4.13
% Perf Quintile vs Peer* 3.002.003.004.004.004.004.004.003.002.005.00
% Dividends 0.100.460.380.320.270.580.251.130.530.630.66
% Yield 0.482.261.972.541.532.091.114.332.382.572.85
Capital Gains ($) 0.000.000.000.000.003.430.001.990.380.420.29
Expense Ratio 1.591.581.661.551.531.521.581.581.601.471.44

* 1 = Top 20%, 5 = Bottom 20%