PGIM US Real Estate Fund - Class A (PJEAX)
| Fund Assets | 275.09M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.54% |
| Dividend Growth | 6.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 15, 2026 |
| Previous Close | 16.67 |
| YTD Return | 7.72% |
| 1-Year Return | 11.04% |
| 5-Year Return | 38.18% |
| 52-Week Low | 13.48 |
| 52-Week High | 17.31 |
| Beta (5Y) | 0.98 |
| Holdings | 37 |
| Inception Date | Dec 21, 2010 |
About PJEAX
PGIM US Real Estate Fund Class A is an actively managed mutual fund that focuses on investments within the real estate sector. Its primary objective is to deliver both capital appreciation and income by allocating at least 80% of its investable assets to domestic real estate securities, such as real estate investment trusts (REITs) and related companies. The fund targets a blend of growth and value-oriented real estate companies, often investing in firms with market capitalizations ranging between $2 billion and $10 billion. Notable holdings include leading real estate firms such as Prologis Inc., Equinix Inc., and Welltower Inc., with the top ten holdings comprising over half of the portfolio’s total assets. PGIM US Real Estate Fund Class A plays a significant role for investors seeking focused exposure to the U.S. real estate market, offering diversification across property types and geographic regions within the sector. The fund is managed by PGIM Investments and is structured with a front-load share class, providing access to a specialized segment of the equity market for individuals and institutions alike.
Performance
PJEAX had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
61.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 12.50% |
| Prologis, Inc. | PLD | 10.63% |
| Equinix, Inc. | EQIX | 6.58% |
| Simon Property Group, Inc. | SPG | 6.50% |
| Iron Mountain Incorporated | IRM | 5.01% |
| Digital Realty Trust, Inc. | DLR | 4.36% |
| American Healthcare REIT, Inc. | AHR | 4.34% |
| Agree Realty Corporation | ADC | 4.15% |
| Essential Properties Realty Trust, Inc. | EPRT | 4.07% |
| CubeSmart | CUBE | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.06432 | Jan 15, 2026 |
| Dec 11, 2025 | $0.00687 | Dec 11, 2025 |
| Oct 16, 2025 | $0.06327 | Oct 16, 2025 |
| Jul 17, 2025 | $0.09484 | Jul 17, 2025 |
| Apr 17, 2025 | $0.04146 | Apr 17, 2025 |
| Jan 16, 2025 | $0.0646 | Jan 16, 2025 |