PGIM US Real Estate Fund - Class A (PJEAX)

Fund Assets	436.97M
Expense Ratio	1.247%
Min. Investment	$1,000
Turnover	84.00%
Dividend (ttm)	0.24
Dividend Yield	1.30%
Dividend Growth	-9.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 15, 2026

Previous Close	18.23
YTD Return	19.59%
1-Year Return	16.34%
5-Year Return	21.84%
52-Week Low	15.40
52-Week High	19.18
Beta (5Y)	0.91
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
• 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 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

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

59.53% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	13.94%
Prologis, Inc.	PLD	9.07%
Digital Realty Trust, Inc.	DLR	6.17%
Simon Property Group, Inc.	SPG	5.45%
American Healthcare REIT, Inc.	AHR	5.04%
Equinix, Inc.	EQIX	5.03%
Vivmark Residential	VMRK	3.97%
Iron Mountain Incorporated	IRM	3.78%
Independence Realty Trust, Inc.	IRT	3.58%
BXP, Inc.	BXP	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	$0.05602	Oct 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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