PGIM US Real Estate Fund - Class A (PJEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
+0.04 (0.26%)
Jul 11, 2025, 4:00 PM EDT
4.90%
Fund Assets139.65M
Expense Ratio1.25%
Min. Investment$1,000
Turnover118.00%
Dividend (ttm)0.22
Dividend Yield1.38%
Dividend Growth-4.77%
Payout FrequencyQuarterly
Ex-Dividend DateJul 17, 2025
Previous Close15.38
YTD Return0.64%
1-Year Return6.45%
5-Year Return55.90%
52-Week Low13.48
52-Week High16.76
Beta (5Y)0.95
Holdings38
Inception DateDec 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 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PJEQXClass R61.00%
PJEZXClass Z1.00%
PJECXClass C2.00%

Top 10 Holdings

58.50% of assets
NameSymbolWeight
Welltower Inc.WELL10.83%
Equinix, Inc.EQIX10.03%
Prologis, Inc.PLD7.13%
Simon Property Group, Inc.SPG5.65%
Essex Property Trust, Inc.ESS5.45%
Agree Realty CorporationADC4.54%
Iron Mountain IncorporatedIRM4.33%
SmartStop Self Storage REIT, Inc.SMA3.65%
Digital Realty Trust, Inc.DLR3.48%
Equity ResidentialEQR3.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.09484Jul 17, 2025
Apr 17, 2025$0.04146Apr 17, 2025
Jan 16, 2025$0.0646Jan 16, 2025
Oct 17, 2024$0.0585Oct 17, 2024
Jul 18, 2024$0.05985Jul 18, 2024
Apr 18, 2024$0.07133Apr 18, 2024
Full Dividend History