PGIM US Real Estate Fund - Class A (PJEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.41
+0.02 (0.13%)
May 30, 2025, 4:00 PM EDT
12.48% (1Y)
| Fund Assets | 68.78M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.38% |
| Dividend Growth | -1.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 15.39 |
| YTD Return | 0.57% |
| 1-Year Return | 14.14% |
| 5-Year Return | 55.41% |
| 52-Week Low | 13.48 |
| 52-Week High | 16.76 |
| Beta (5Y) | 0.96 |
| Holdings | 39 |
| Inception Date | Dec 21, 2010 |
About PJEAX
The Fund's investment strategy focuses on Real Estate with 1.25% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 12: PGIM US Real Estate Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 12: PGIM US Real Estate Fund; Class A Shares seeks capital appreciation and income. PJEAX normally invests at least 80% of its investable assets in equity-related securities of real estate companies operating in the United States, principally real estate investment trusts and other real estate securities.
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PJEAX
Share Class Class A
Index FTSE NAREIT Equity REITS TR
Performance
PJEAX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
57.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.92% |
| Equinix, Inc. | EQIX | 9.89% |
| Prologis, Inc. | PLD | 6.87% |
| Simon Property Group, Inc. | SPG | 5.58% |
| Essex Property Trust, Inc. | ESS | 5.55% |
| Agree Realty Corporation | ADC | 4.76% |
| Iron Mountain Incorporated | IRM | 3.59% |
| SmartStop Self Storage REIT, Inc. | SMA | 3.56% |
| Digital Realty Trust, Inc. | DLR | 3.30% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04146 | Apr 17, 2025 |
| Jan 16, 2025 | $0.0646 | Jan 16, 2025 |
| Oct 17, 2024 | $0.0585 | Oct 17, 2024 |
| Jul 18, 2024 | $0.05985 | Jul 18, 2024 |
| Apr 18, 2024 | $0.07133 | Apr 18, 2024 |
| Jan 18, 2024 | $0.07443 | Jan 18, 2024 |