PGIM Select Real Estate Fund- Class Z
SREZX
NASDAQ
Weiss Ratings | SREZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SREZX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Michael Gallagher (10), Rick J. Romano (10), Daniel Cooney (7), 1 other | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | SREZX-NASDAQ | Click to Compare |
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Fund Name | PGIM Select Real Estate Fund- Class Z | |||
Category | Global Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Aug 01, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SREZX-NASDAQ | Click to Compare |
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Dividend Yield | 2.37% | |||
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Dividend Yield (Forward) | 3.98% | |||
Asset Allocation | SREZX-NASDAQ | Click to Compare |
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Cash | 0.87% | |||
Stock | 99.13% | |||
U.S. Stock | 62.79% | |||
Non-U.S. Stock | 36.34% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SREZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | -0.36% | |||
60-Day Total Return | 1.20% | |||
90-Day Total Return | 6.37% | |||
Year to Date Total Return | 4.66% | |||
1-Year Total Return | 6.07% | |||
2-Year Total Return | 17.31% | |||
3-Year Total Return | 17.09% | |||
5-Year Total Return | 35.12% | |||
Price | SREZX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SREZX-NASDAQ | Click to Compare |
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Nav | $13.43 | |||
1-Month Low NAV | $13.43 | |||
1-Month High NAV | $13.73 | |||
52-Week Low NAV | $11.63 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.40 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | SREZX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 18.26 | |||
Balance Sheet | SREZX-NASDAQ | Click to Compare |
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Total Assets | 191.40M | |||
Operating Ratios | SREZX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | 142.00% | |||
Performance | SREZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.15% | |||
Last Bear Market Total Return | -19.24% | |||