PGIM Global Total Return Fund logo

PGIM Global Total Return Fund(NASDAQMUTFUND) PZTRX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+15%
5 Year-7%
1 Year-2%
1 Month-1%
$5.10
+0.00%
+0.00Today
PGIM Global Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 5.102026-10-16
PGIM Global Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.79%USD 5.062026-10-09
1 month-0.64%USD 5.132026-09-16
3 month-1.68%USD 5.192026-07-17
Year to date-2.17%USD 5.212025-12-31
1 year-2.13%USD 5.212025-10-16
3 year+20.11%USD 4.252023-10-17
5 year-6.96%USD 5.482021-10-15
Since inception+15.1%USD 4.432000-03-13

PGIM Global Total Return Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$5.10

Volume

N/A

Open

$5.10

Previous Close

$5.10

Daily Range

$5.10 - $5.10

52-Week Range

$5.10 - $5.10

Estimated Earnings Date

N/A

PZTRX News

No articles available.

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About PGIM Global Total Return Fund

PGIM Global Total Return Fund seeks total return through a combination of current income and capital appreciation. The fund primarily invests in debt securities issued or guaranteed by various governmental entities in the U.S. and internationally.

Products and Services
  • Investment in government and agency debt securities
  • Focus on total return through income and capital appreciation
  • Access to a diversified portfolio of global fixed-income assets
Growth Outlook
  • Market capitalization stands at approximately $1.22 billion
  • Dividend yield of 4.12% reflects attractive income potential
  • Stock price range between $5.04 and $5.47 indicates stable performance
Financial Highlights
  • Recent dividend paid of $0.20827 per share
  • Trailing twelve months revenue of $50 million
  • Consistent investment strategy supports long-term growth
PGIM Global Total Return Fund is positioned to provide investors with a balanced approach to income and growth through its strategic investments in debt securities. The fund's focus on government-backed securities offers a level of security while aiming for capital appreciation. With a solid dividend yield and a stable stock price range, the fund presents an appealing option for those seeking exposure to global fixed-income markets. The recent dividend payment underscores the fund's commitment to returning value to its investors, while its market capitalization reflects a robust presence in the asset management industry. Overall, PGIM Global Total Return Fund represents a strategic choice for investors looking to diversify their portfolios with a focus on income generation and capital growth.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PZTRX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PZTRX

What is the current price of PGIM Global Total Return Fund?

PGIM Global Total Return Fund is trading at $5.10 per share.

What is the 52-week range for PGIM Global Total Return Fund?

Over the past 52 weeks, PGIM Global Total Return Fund has traded between $5.10 and $5.10.

How much debt does PGIM Global Total Return Fund have?

PGIM Global Total Return Fund total debt is unavailable.

How much cash does PGIM Global Total Return Fund have on hand?

PGIM Global Total Return Fund does not have cash on hand data available.

What is PGIM Global Total Return Fund’s dividend yield?

PGIM Global Total Return Fund does not currently have a dividend yield.

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