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PUREX Chart NMFQS:PUREX

Global Real Estate | PGIM
$21.50
↓ $-0.02 (-0.09%)
Last Updated: Oct 20, 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 5.97%
1-Year Return 6.84%
3-Year Return 10.16%
5-Year Return 0.84%
NAV $21.50
Previous Close $21.52

Fund Metrics

Net Assets $1.09 Billion
Expense Ratio 1.30%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-05-05
Update Date 2026-09-30