PGIM US Real Estate Fund - Class A (PJEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.55

+0.13 (0.71%)

At close: Aug 7, 2026

22.60% (1Y)

Fund Assets	415.44M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	84.00%
Dividend (ttm)	0.25
Dividend Yield	1.25%
Dividend Growth	-5.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 16, 2026

Previous Close	18.42
YTD Return	20.89%
1-Year Return	24.40%
5-Year Return	30.98%
52-Week Low	14.94
52-Week High	19.18
Beta (5Y)	0.92
Holdings	35
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.

Fund Family PGIM

Category Real Estate

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PJEAX

Share Class Class A

Index FTSE NAREIT Equity REITS TR

Performance

PJEAX had a total return of 24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJEQX	Class R6	0.87%
PJEZX	Class Z	1.00%
PJECX	Class C	2.00%

Top 10 Holdings

60.66% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.77%
Prologis, Inc.	PLD	8.70%
Equinix, Inc.	EQIX	8.35%
Simon Property Group, Inc.	SPG	6.23%
American Healthcare REIT, Inc.	AHR	4.69%
Extra Space Storage Inc.	EXR	4.56%
Digital Realty Trust, Inc.	DLR	4.31%
Iron Mountain Incorporated	IRM	3.89%
Equity Residential	EQR	3.66%
Regency Centers Corporation	REG	3.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.05792	Jul 16, 2026
Apr 16, 2026	$0.05301	Apr 16, 2026
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

Full Dividend History