Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.6%
1 yr return
19.1%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
2.6%
Net Assets
$1.03 B
Holdings in Top 10
34.6%
Expense Ratio 1.51%
Front Load N/A
Deferred Load N/A
Turnover 149.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PUREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -7.9% | 28.5% | 16.09% |
1 Yr | 19.1% | -8.7% | 38.2% | 16.09% |
3 Yr | -1.4%* | -16.0% | 17.6% | 39.88% |
5 Yr | 2.6%* | -9.8% | 15.1% | 29.88% |
10 Yr | N/A* | -2.7% | 10.4% | 61.33% |
* Annualized
Period | PUREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -16.8% | 16.7% | 44.51% |
2022 | -28.3% | -39.5% | 4.5% | 50.60% |
2021 | 8.7% | -0.9% | 30.7% | 87.20% |
2020 | -6.2% | -20.7% | 13.7% | 46.95% |
2019 | 9.4% | 1.0% | 26.5% | 86.50% |
Period | PUREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -7.9% | 28.5% | 16.09% |
1 Yr | 19.1% | -8.7% | 38.2% | 16.09% |
3 Yr | -1.4%* | -16.0% | 17.6% | 39.88% |
5 Yr | 2.6%* | -9.8% | 15.1% | 29.88% |
10 Yr | N/A* | -2.7% | 10.4% | 60.00% |
* Annualized
Period | PUREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -14.6% | 23.4% | 48.55% |
2022 | -27.0% | -39.5% | 10.1% | 77.38% |
2021 | 27.4% | 5.7% | 101.8% | 39.63% |
2020 | -4.8% | -17.8% | 14.7% | 54.27% |
2019 | 28.2% | 4.3% | 37.2% | 20.86% |
PUREX | Category Low | Category High | PUREX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 4.27 M | 7.48 B | 19.77% |
Number of Holdings | 83 | 5 | 691 | 40.00% |
Net Assets in Top 10 | 307 M | 2.13 M | 4.55 B | 26.86% |
Weighting of Top 10 | 34.57% | 20.1% | 63.7% | 80.46% |
Weighting | Return Low | Return High | PUREX % Rank | |
---|---|---|---|---|
Stocks | 99.33% | 3.62% | 126.54% | 28.57% |
Cash | 0.77% | 0.00% | 11.23% | 72.00% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 34.29% |
Other | 0.00% | -33.49% | 101.32% | 54.86% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 27.01% |
Bonds | 0.00% | 0.00% | 22.09% | 31.43% |
Weighting | Return Low | Return High | PUREX % Rank | |
---|---|---|---|---|
Real Estate | 99.00% | 72.53% | 100.00% | 32.94% |
Consumer Cyclical | 1.00% | 0.00% | 13.03% | 34.12% |
Utilities | 0.00% | 0.00% | 0.96% | 30.00% |
Technology | 0.00% | 0.00% | 4.92% | 56.47% |
Industrials | 0.00% | 0.00% | 4.91% | 41.76% |
Healthcare | 0.00% | 0.00% | 1.54% | 35.29% |
Financial Services | 0.00% | 0.00% | 9.53% | 39.41% |
Energy | 0.00% | 0.00% | 0.11% | 27.06% |
Communication Services | 0.00% | 0.00% | 10.08% | 68.24% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 28.82% |
Basic Materials | 0.00% | 0.00% | 1.63% | 31.76% |
Weighting | Return Low | Return High | PUREX % Rank | |
---|---|---|---|---|
US | 63.80% | 0.00% | 102.76% | 40.57% |
Non US | 35.52% | 0.00% | 99.07% | 42.86% |
PUREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.10% | 36.96% | 37.71% |
Management Fee | 0.75% | 0.09% | 1.50% | 32.18% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.08% |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
PUREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PUREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PUREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 149.00% | 1.00% | 165.00% | 86.39% |
PUREX | Category Low | Category High | PUREX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 5.52% | 61.71% |
PUREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
PUREX | Category Low | Category High | PUREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -0.23% | 3.84% | 76.02% |
PUREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 18, 2024 | $0.080 | OrdinaryDividend |
Jul 19, 2024 | $0.134 | OrdinaryDividend |
Apr 19, 2024 | $0.104 | OrdinaryDividend |
Dec 15, 2023 | $0.118 | OrdinaryDividend |
Oct 20, 2023 | $0.086 | OrdinaryDividend |
Jul 14, 2023 | $0.086 | OrdinaryDividend |
Apr 14, 2023 | $0.080 | OrdinaryDividend |
Jan 20, 2023 | $0.001 | OrdinaryDividend |
Dec 16, 2022 | $0.061 | OrdinaryDividend |
Oct 14, 2022 | $0.140 | OrdinaryDividend |
Jul 15, 2022 | $0.077 | OrdinaryDividend |
Apr 18, 2022 | $0.042 | OrdinaryDividend |
Dec 17, 2021 | $3.890 | OrdinaryDividend |
Oct 15, 2021 | $0.049 | OrdinaryDividend |
Jul 16, 2021 | $0.114 | OrdinaryDividend |
Apr 16, 2021 | $0.016 | OrdinaryDividend |
Dec 18, 2020 | $0.074 | OrdinaryDividend |
Oct 16, 2020 | $0.069 | OrdinaryDividend |
Jul 17, 2020 | $0.104 | OrdinaryDividend |
Apr 17, 2020 | $0.064 | OrdinaryDividend |
Dec 19, 2019 | $1.478 | CapitalGainLongTerm |
Dec 19, 2019 | $0.932 | OrdinaryDividend |
Dec 19, 2019 | $0.834 | Extra |
Dec 19, 2019 | $0.512 | CapitalGainShortTerm |
Oct 18, 2019 | $0.064 | OrdinaryDividend |
Jul 19, 2019 | $0.150 | OrdinaryDividend |
Apr 12, 2019 | $0.075 | OrdinaryDividend |
Dec 19, 2018 | $0.139 | OrdinaryDividend |
Dec 19, 2018 | $0.148 | ExtraDividend |
Dec 19, 2018 | $0.381 | CapitalGainLongTerm |
Oct 19, 2018 | $0.067 | OrdinaryDividend |
Jul 20, 2018 | $0.167 | OrdinaryDividend |
Apr 13, 2018 | $0.095 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 31, 2007
15.34
15.3%
Rick J. Romano, CFA, is a Managing Director and Portfolio Manager for PGIM Real Estate. He is responsible for management of the group's North American public securities investments. Mr. Romano joined Prudential in 1998 from Rockefeller & Co., an investment management firm for the Rockefeller family and other high net worth clients. At Rockefeller & Co., Mr. Romano was an Equity Analyst for three investment partnerships. He was responsible for covering real estate and leisure stocks globally and served as a generalist covering domestic equity securities. Prior to joining Rockefeller & Co., Mr. Romano was a Senior Investment Analyst at the Prudential Realty Group where he worked on the valuation, asset management and portfolio management. Mr. Romano has served on the board of several private real estate companies. He is also a member of the CFA Institute (CFA), the New York Society of Security Analysts (NYSSA) and NAREIT. Mr. Romano received a BA from Rutgers College and a MBA in Finance from New York University's Stern School of Business. In addition, he is a CFA charter holder.
Start Date
Tenure
Tenure Rank
Jun 10, 2013
8.98
9.0%
Michael Gallagher is a Executive Director for Prudential Real Estate Investors based in London. He is the Portfolio Manager for the European real estate securities. Mr. Gallagher has over 20 years of real estate experience and 16 years in the broader public markets. Prior to joining Prudential, Mr. Gallagher was the Assistant Fund Manager for Global Real Estate Securities at Aviva Investors (London) where he was responsible for portfolio construction and stock selection of European real estate securities. Prior to Aviva, Mr. Gallagher was a Vice President of Citigroup (London) where he covered diversified financials and the real estate sector. At Citigroup, Mr. Gallagher was responsible for modeling and research for companies under his coverage. Mr. Gallagher came to Citigroup from Deutsche Bank (London /Frankfurt) where he was a pan European equity analyst covering bank stocks and diversified German companies. Mr. Gallagher holds a BA in Economics from Harvard University, magna cum laude and was the recipient of the Harvard College Scholarship. Mr. Gallagher also holds a MA in International Political Economy from Cornell University where he was awarded the Mellon Foundation Scholarship. Mr. Gallagher speaks several languages including English (native), German, French, Italian and Portuguese.
Start Date
Tenure
Tenure Rank
Jun 11, 2018
3.97
4.0%
Daniel Cooney, CFA, is an Executive Director and Portfolio Manager assisting in the investment management and operations of PGIM’s Global Real Estate Securities portfolios focusing on North American public securities. His responsibilities include fundamental investment research, securities analysis and assisting in portfolio management. Mr. Cooney joined Prudential in 2013 from RREEF, where he worked as a securities analyst in the global securities team. Prior to RREEF, Mr. Cooney worked as a Senior Equity REIT analyst at Keefe, Bruyette & Woods (KBW) in New York. Mr. Cooney is a member of the CFA Institute (CFA) and the New York Society of Security Analysts (NYSSA). Mr. Cooney earned a bachelor's degree in economics from Trinity College and is a CFA charter holder.
Start Date
Tenure
Tenure Rank
May 15, 2020
2.04
2.0%
Alvin Chan Mr. Chan is a Vice President and Portfolio Manager assisting in the investment management and operations of PGIM’s Global Real Estate securities portfolios focusing on Asian public securities. His responsibilities include fundamental investment research, securities analysis and assisting in portfolio management. Mr. Chan joined Prudential in 2016 from BlackRock where he worked as an equities analyst on the global real estate securities team. Prior to that, he had worked as a Senior Analyst at Principal Global Investors and Lasalle Investment Management. Mr. Chan started his career as an Equity Research Associate with UBS in Singapore. He holds a Bachelor of Science degree in Real Estate from the National University of Singapore and is a CFA charterholder. Mr. Chan is fluent in English and Mandarin (Chinese).
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
Samit Parikh is a Managing Director at PGIM Real Estate and Head of International Investments for the Global Real Estate Securities business. Samit joined PGIM Real Estate in 2015 from Booth Park Capital Management, where he worked as a senior analyst for the global long / short real estate securities team. Prior to Booth Park, Samit was a senior equity analyst for #1 ranked REIT research team according to Institutional Investor magazine at the ISI Group. Mr. Parikh earned a bachelor's degree in finance from Rutgers University. He is a member of the International Council of Shopping Centers (ICSC) and National Association of Real Estate Investment Trusts (NAREIT).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.11 | 10.42 |
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