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Pgim Global Real Estate Fund Class Z: (MF: PURZX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$20.86 USD
+0.21 (1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.20 | 22 |
| 3 months | 2.23 | 22 |
| 6 months | 2.51 | 25 |
| 1 Year | 3.38 | 29 |
| 3 Year | 1.69 | 24 |
| 5 Year | 4.05 | 69 |
| 10 Year | 3.57 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.37 |
| Bull Market (2/09 - 3/21) | 369.67 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.92 |
| 5 Year | 5.38 |
| 10 Year | 4.11 |
| Since Inception | 2.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.93 | 5.37 | NA | NA |
| 2024 | 0.05 | -2.43 | 16.28 | -9.49 |
| 2023 | 2.44 | 0.91 | -5.59 | 15.00 |
| 2022 | -4.46 | -19.15 | -11.47 | 7.18 |
| 2021 | 5.64 | 9.64 | -0.40 | 10.85 |
| 2020 | -23.68 | 10.79 | 3.35 | 9.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.20 | 2.73 | 12.25 | -26.71 | 27.90 | -4.39 | 24.80 | -4.69 | 11.40 | 0.88 | 0.08 |
| % Total Return Rel to Index | -4.37 | -22.29 | -13.99 | -8.50 | -0.78 | -22.80 | -6.68 | -0.29 | -10.39 | -11.05 | -1.30 |
| % Total Return Rel to Peer | 2.03 | -0.90 | 1.05 | -4.59 | -3.46 | -0.44 | -0.65 | 1.75 | 2.63 | -3.60 | -0.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.26 | 0.51 | 0.43 | 0.39 | 0.73 | 0.38 | 1.30 | 0.69 | 0.75 | 0.78 | 0.43 |
| % Yield | 1.26 | 2.57 | 2.57 | 2.13 | 2.53 | 1.64 | 4.81 | 2.99 | 2.93 | 3.25 | 1.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 | 1.99 | 0.38 | 0.42 | 0.29 | 0.38 |
| Expense Ratio | 0.97 | 0.97 | 0.95 | 0.93 | 0.92 | 0.94 | 0.92 | 0.93 | 0.97 | 0.94 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%