PUREX Mutual Fund

NAV$23.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
1.30%
Dividend Yield (Current)
2.36%
Holdings
85
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.46%
1 Year+14.35%
3 Year+24.35%
5 Year+6.93%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc7.29%
PLDPrologis Inc6.47%
EQIXEquinix Inc. Real Estate Investment Trust4.19%
SPGSimon Property Group Inc4.00%
IRMIron Mtn Inc New Com Npv3.00%
Top 10 Concentration: 37.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$3.89
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Peer Comparison

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Peer Avg
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PUREX Mutual Fund Overview

PUREX Mutual Fund (PGIM Global Real Estate Fund Class R2) is managed by PGIM Investments with $3.7M in net assets. PUREX expense ratio is 1.30%, holding 85 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2017-12-27.

PUREX performance shows a YTD return of 14.46%. The 1-year return is 14.35% and the 5-year return is 6.93%. PUREX dividend yield stands at 2.36%, paid quarterly.

PUREX top holdings include Welltower Inc (7.3%), Prologis Inc (6.5%), Equinix Inc. Real Estate Investment Trust (4.2%), Simon Property Group Inc (4.0%), Iron Mtn Inc New Com Npv (3.0%). View all PUREX holdings, sector breakdown, or dividend history.

PUREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUREX alternatives are available via the screener, along with tax-loss harvesting opportunities.