PGIM US Real Estate Fund - Class C (PJECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
-0.13 (-0.87%)
Jul 7, 2025, 4:00 PM EDT
9.34%
Fund Assets 139.65M
Expense Ratio 2.00%
Min. Investment $1,000
Turnover 118.00%
Dividend (ttm) 0.12
Dividend Yield 0.79%
Dividend Growth -15.90%
Payout Frequency Quarterly
Ex-Dividend Date Apr 17, 2025
Previous Close 15.00
YTD Return -0.06%
1-Year Return 10.30%
5-Year Return 50.45%
52-Week Low 13.04
52-Week High 16.23
Beta (5Y) n/a
Holdings 38
Inception Date Dec 21, 2010

About PJECX

PGIM US Real Estate Fund Class C is an open-end mutual fund specializing in investments within the U.S. real estate sector. Its principal objective is to seek capital appreciation and income by primarily allocating assets to a diversified portfolio of U.S. real estate investment trusts (REITs) and real estate companies. The fund typically invests at least 80% of its assets in this sector, aiming to benefit from both the long-term capital growth and dividend income associated with real estate markets. Managed by PGIM, the fund leverages active management and deep industry expertise to identify opportunities and mitigate risks in this specialized asset class. The fund is notable for its emphasis on liquidity and access for individual investors, allowing participation in the broader real estate market without the complexities of direct property ownership. It is overseen by experienced professionals with backgrounds in real estate and equity analysis, contributing to its disciplined investment approach. This fund plays a significant role for investors seeking diversification and potential inflation protection through real estate exposure within their overall portfolios.

Fund Family PGIM Investments
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PJECX
Share Class Class C
Index FTSE NAREIT Equity REITS TR

Performance

PJECX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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%
PJEAX Class A 1.25%

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 $0.01406 Apr 17, 2025
Jan 16, 2025 $0.03668 Jan 16, 2025
Oct 17, 2024 $0.03128 Oct 17, 2024
Jul 18, 2024 $0.03563 Jul 18, 2024
Apr 18, 2024 $0.04713 Apr 18, 2024
Jan 18, 2024 $0.05081 Jan 18, 2024
Full Dividend History