PGIM US Real Estate Fund - Class A (PJEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.06 (-0.39%)
Jul 8, 2025, 4:00 PM EDT
8.74%
Fund Assets 139.65M
Expense Ratio 1.25%
Min. Investment $1,000
Turnover 118.00%
Dividend (ttm) 0.22
Dividend Yield 1.39%
Dividend Growth -1.47%
Payout Frequency Quarterly
Ex-Dividend Date Apr 17, 2025
Previous Close 15.37
YTD Return -0.08%
1-Year Return 10.34%
5-Year Return 56.37%
52-Week Low 13.48
52-Week High 16.76
Beta (5Y) 0.95
Holdings 38
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 Investments
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 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Other Share Classes

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

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

Top 10 Holdings

58.50% of assets
Name Symbol Weight
Welltower Inc. WELL 10.83%
Equinix, Inc. EQIX 10.03%
Prologis, Inc. PLD 7.13%
Simon Property Group, Inc. SPG 5.65%
Essex Property Trust, Inc. ESS 5.45%
Agree Realty Corporation ADC 4.54%
Iron Mountain Incorporated IRM 4.33%
SmartStop Self Storage REIT, Inc. SMA 3.65%
Digital Realty Trust, Inc. DLR 3.48%
Equity Residential EQR 3.41%
View More Holdings

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
Full Dividend History