PURAX ETF

Fund Essentials - as of Jan 30, 2026

Net Assets
$83M
Expense Ratio
1.37%
Dividend Yield (Current)
2.36%
Holdings
85
Inception Date
May 5, 1998
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
••••••••••

Performance

YTD+9.73%
1 Year+13.99%
3 Year+25.01%
5 Year+7.01%
10 Year+5.48%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Top Holdings

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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

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PURAX ETF Overview

PURAX ETF (PGIM Global Real Estate Fund Class A) is managed by PGIM Investments with $82.9M in net assets. PURAX expense ratio is 1.37%, holding 85 positions across various sectors. Inception date: 1998-05-05.

PURAX performance shows a YTD return of 9.73%. The 1-year return is 13.99% and the 5-year return is 7.01%. PURAX dividend yield stands at 2.36%, paid quarterly.

PURAX top holdings include a diversified portfolio. View all PURAX holdings, sector breakdown, or dividend history.

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

1 Month
-1.63%
YTD
+9.73%
1 Year
+13.99%
3 Year
+25.01%

Top 10 Holdings (0.0% of portfolio)

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