PGRUX Performance — Global Real Estate Securities Fund, Class R-5
Data updated: 2026-09-25
PGRUX returned +11.96% year to date and +15.41% over one year to Jul 2026. Annualised returns are +8.32% over 3 years and +0.29% over 5 years. The fund trailed its Global Real Estate category average: $100 invested three years ago grew to $127, against $131 for the category, and to $115 over one year, against $117. Volatility over the past three years was 15.87% a year. In the 12 months to Jul 2026 the fund lost a net $76.2M, and assets reached $1.74B.
PGRUX Growth of $100
What $100 invested in Global Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | PGRUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $123 | $139 |
PGRUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.96% |
| 1 year | +15.41% |
| 3 years (annualised) | +8.32% |
| 5 years (annualised) | +0.29% |
PGRUX Annual Returns
Calendar-year total returns of Global Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.96% |
| 2025 | +7.27% |
| 2024 | +0.52% |
| 2023 | +10.69% |
| 2022 | −26.91% |
| 2021 | +23.14% |
| 2020 | −3.95% |
| 2019 (Aug–Dec) | +6.52% |
PGRUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +7.0% | −8.2% | +8.5% | −1.2% | +1.1% | +2.2% | — | — | — | — | — |
| 2025 | +1.4% | +2.5% | −2.0% | +1.3% | +1.9% | +0.8% | −1.9% | +4.0% | +0.6% | −1.5% | +1.8% | −1.8% |
| 2024 | −4.6% | −0.1% | +3.2% | −5.8% | +5.0% | −0.2% | +6.0% | +5.7% | +2.7% | −4.9% | +2.0% | −7.1% |
| 2023 | +9.4% | −4.5% | −2.6% | +2.2% | −4.6% | +2.7% | +3.1% | −3.2% | −6.0% | −4.1% | +10.8% | +8.9% |
| 2022 | −5.8% | −3.2% | +3.9% | −5.3% | −4.4% | −8.6% | +8.2% | −7.0% | −11.8% | +1.3% | +7.5% | −3.5% |
| 2021 | −1.4% | +2.6% | +3.2% | +5.7% | +1.8% | +1.5% | +4.1% | +1.2% | −6.3% | +5.9% | −2.5% | +6.0% |
| 2020 | +1.6% | −7.4% | −21.0% | +6.7% | +1.7% | +2.6% | +4.9% | +2.3% | −2.8% | −3.4% | +10.9% | +3.7% |
| 2019 | — | — | — | — | — | — | — | +2.2% | +1.6% | +3.5% | −0.7% | −0.2% |
PGRUX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.87%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +10.80% (Nov 2023)
- Worst month: −8.19% (Mar 2026)
PGRUX Fund Flows
Monthly money in and out of Global Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$76.2M
- 12-month gross sales (incl. reinvestments): $282.3M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.5M | $33.4M | −$19.8M |
| Jun 2026 | $18.3M | $17.2M | $1.0M |
| May 2026 | $20.7M | $16.4M | $4.3M |
| Apr 2026 | $13.8M | $27.9M | −$14.1M |
| Mar 2026 | $21.1M | $31.0M | −$9.8M |
| Feb 2026 | $18.2M | $33.3M | −$15.2M |
| Jan 2026 | $37.1M | $28.4M | $8.6M |
| Dec 2025 | $69.6M | $35.6M | $34.0M |
| Nov 2025 | $14.3M | $19.8M | −$5.4M |
| Oct 2025 | $28.7M | $18.7M | $10.0M |
| Sep 2025 | $14.0M | $23.4M | −$9.4M |
| Aug 2025 | $13.1M | $73.4M | −$60.3M |
PGRUX Assets Under Management
Net assets of Global Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.74B |
| 2026-04-30 | $1.72B |
| 2026-01-31 | $1.64B |
| 2025-10-31 | $1.60B |
| 2025-07-31 | $1.61B |
| 2025-04-30 | $1.70B |
| 2025-01-31 | $1.72B |
| 2024-10-31 | $1.84B |
| 2024-07-31 | $1.85B |
| 2024-04-30 | $1.74B |
| 2024-01-31 | $1.93B |
| 2023-10-31 | $1.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.