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PUREX Chart NMFQS:PUREX

Global Real Estate | PGIM
$22.57
↓ $-0.06 (-0.27%)
Last Updated: Jul 08, 2026

PUREX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PGIM Global Real Estate Fund- Class R2 (PUREX). For complete fund information and metrics, visit the Pgim Global Real Estate Fund- Class R2 (PUREX) fund's overview page.


Performance Summary

YTD Return 10.70%
1-Year Return 18.37%
3-Year Return 10.65%
5-Year Return 2.88%
NAV $22.57
Previous Close $22.63

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 1.30%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-05-05
Update Date 2026-03-31