PUREX ETF

$22.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
1.30%
Dividend Yield (Current)
2.39%
Holdings
85
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.75%
1 Year+14.08%
3 Year+25.00%
5 Year+7.02%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Top Holdings

View All →
TickerNameWeight
WELLWELL7.29%
PLDPLD6.47%
EQIXEQIX4.19%
SPGSPG4.00%
IRMIRM3.00%
Top 10 Concentration: 37.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly

Peer Comparison

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

PUREX ETF (PGIM Global Real Estate Fund Class R2) is managed by PGIM Investments with $3.6M in net assets. PUREX expense ratio is 1.30%, holding 85 positions across sectors including Unknown. Inception date: 2017-12-27.

PUREX performance shows a YTD return of 9.75%. The 1-year return is 14.08% and the 5-year return is 7.02%. PUREX dividend yield stands at 2.39%, paid quarterly.

PUREX top holdings include WELL (7.3%), PLD (6.5%), EQIX (4.2%), SPG (4.0%), IRM (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.

1 Month
-1.62%
YTD
+9.75%
1 Year
+14.08%
3 Year
+25.00%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown7.29%
2PLDPLDUnknown6.47%
3EQIXEQIXUnknown4.19%
4SPGSPGUnknown4.00%
5IRMIRMUnknown3.00%
6AHRAHRUnknown2.96%
7GMG:AUGMG:AUUnknown2.68%
8DLRDLRUnknown2.60%
98802:JP8802:JPUnknown2.53%
100016:HK0016:HKUnknown2.20%