PGIM US Real Estate Fund - Class C (PJECX)
| Fund Assets | 139.65M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.78% |
| 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 | 47.10% |
| 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.
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%.
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% |
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 |