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PURBX PGIM Global Real Estate B

  • Fund
  • PURBX
  • Price as of: Apr 24, 2019
  • $24.48 + $0.11 + 0.45%
  • Category
  • Global Real Estate

PURBX - Profile

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $1.96 B
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

$24.48
$20.92
$24.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.21%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 23, 2014

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Global Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name PGIM Global Real Estate Fund
  • Fund Family Name PGIM Funds (Prudential)
  • Inception Date May 05, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

PURBX - Performance

Return Ranking - Trailing

Period PURBX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% 9.4% 15.7% 20.86%
1 Yr 9.6% -8.5% 12.4% 11.68%
3 Yr 1.0%* -10.9% 5.2% 56.93%
5 Yr 1.6%* -5.8% 7.4% 53.03%
10 Yr 7.7%* 1.3% 9.1% 22.73%

* Annualized


Return Ranking - Calendar

Period PURBX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.1% -25.2% -6.4% 44.53%
2017 5.9% -10.0% 23.6% 76.64%
2016 -3.8% -31.0% 42.6% 67.88%
2015 -3.4% -8.7% 0.0% 40.15%
2014 10.9% -6.1% 19.4% 44.27%

Total Return Ranking - Trailing

Period PURBX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% 9.4% 15.7% 20.86%
1 Yr 9.6% -8.5% 15.8% 35.77%
3 Yr 1.0%* -8.6% 10.1% 91.24%
5 Yr 1.6%* -2.5% 10.7% 89.39%
10 Yr 7.7%* 2.9% 14.7% 79.55%

* Annualized


Total Return Ranking - Calendar

Period PURBX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.1% -22.4% -3.1% 62.77%
2017 5.9% -7.1% 27.0% 93.43%
2016 -3.8% -27.8% 49.1% 91.97%
2015 -3.4% -7.7% 2.7% 74.45%
2014 10.9% -1.4% 22.7% 67.94%

NAV & Total Return History

PURBX - Holdings

Concentration Analysis

PURBX Category Low Category High PURBX % Rank
Net Assets 1.96 B 21.2 M 8.22 B 9.35%
Number of Holdings 92 27 616 43.88%
Net Assets in Top 10 602 M 5.93 M 5.32 B 11.51%
Weighting of Top 10 30.84% 18.1% 67.0% 51.80%

Top 10 Holdings

  1. Welltower Inc 4.37%

  2. AvalonBay Communities Inc 3.91%

  3. Americold Realty Trust 3.22%

  4. Prologis Inc 3.08%

  5. Sun Hung Kai Properties Ltd 3.07%

  6. Equity Lifestyle Properties Inc 2.90%

  7. Vonovia SE 2.72%

  8. Simon Property Group Inc 2.65%

  9. Mitsui Fudosan Co Ltd 2.50%

  10. Sumitomo Realty & Development Co Ltd 2.43%


Asset Allocation

Weighting Return Low Return High PURBX % Rank
Stocks
98.17% 62.27% 101.97% 69.06%
Other
1.82% -1.97% 4.59% 11.51%
Cash
0.01% -0.20% 7.97% 78.42%
Preferred Stocks
0.00% 0.00% 13.06% 99.28%
Convertible Bonds
0.00% 0.00% 0.00% 99.28%
Bonds
0.00% 0.00% 21.71% 55.40%

Stock Sector Breakdown

Weighting Return Low Return High PURBX % Rank
Real Estate
97.40% 57.20% 99.18% 21.58%
Industrials
0.77% 0.00% 7.62% 20.86%
Utilities
0.00% 0.00% 0.69% 99.28%
Technology
0.00% 0.00% 8.36% 99.28%
Healthcare
0.00% 0.00% 4.59% 99.28%
Financial Services
0.00% 0.00% 1.63% 99.28%
Energy
0.00% 0.00% 0.96% 99.28%
Communication Services
0.00% 0.00% 6.23% 99.28%
Consumer Defense
0.00% 0.00% 0.01% 99.28%
Consumer Cyclical
0.00% 0.00% 7.18% 99.28%
Basic Materials
0.00% 0.00% 2.29% 99.28%

Stock Geographic Breakdown

Weighting Return Low Return High PURBX % Rank
US
52.60% 0.00% 64.75% 28.06%
Non US
45.57% 29.30% 100.20% 79.86%

PURBX - Expenses

Operational Fees

PURBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.11% 20.23% 13.67%
Management Fee 0.75% 0.09% 1.11% 35.97%
12b-1 Fee 1.00% 0.00% 1.00% 84.42%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

PURBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 4.00%

Trading Fees

PURBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PURBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 3.00% 204.00% 38.85%

PURBX - Distributions

Dividend Yield Analysis

PURBX Category Low Category High PURBX % Rank
Dividend Yield 0.00% 0.00% 0.05% 85.61%

Dividend Distribution Analysis

PURBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

PURBX Category Low Category High PURBX % Rank
Net Income Ratio 1.03% 0.62% 4.52% 93.53%

Capital Gain Distribution Analysis

PURBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

PURBX - Managers

Tenure Analysis

Category Low

0.03

Category High

20.18

Category Average

8.4

Category Mode

12.59