PURGX Mutual Fund

PURGX Mutual Fund

NAV$21.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.05%
Dividend Yield (Current)
2.75%
Holdings
84
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.47%
1 Year+3.64%
3 Year+10.38%
5 Year+1.35%
10 Year+4.47%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.33%
PLDPrologis Inc6.24%
EQIXEquinix Inc. Real Estate Investment Trust4.25%
SPGSimon Property Group Inc3.70%
DLRDigital Realty Trust Inc.3.43%
Top 10 Concentration: 38.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Latest Distribution
$3.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PURGX Mutual Fund Overview

PURGX Mutual Fund (PGIM Global Real Estate Fund Class R4) is managed by PGIM Investments with $1.1M in net assets. PURGX expense ratio is 1.05%, holding 84 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2017-12-27.

PURGX performance shows a YTD return of 4.47%. The 1-year return is 3.64% and the 5-year return is 1.35%. PURGX dividend yield stands at 2.75%.

PURGX top holdings include Welltower, Inc. (8.3%), Prologis Inc (6.2%), Equinix Inc. Real Estate Investment Trust (4.3%), Simon Property Group Inc (3.7%), Digital Realty Trust Inc. (3.4%). Go to all PURGX holdings, PURGX sectors, or PURGX dividends.

PURGX can be compared against other funds. Use PURGX overlap to find shared positions, or PURGX vs another fund for a side-by-side view. PURGX alternatives are available via the screener, along with tax-loss harvesting opportunities.