PGIM US Real Estate Fund - Class C (PJECX)

Fund Assets	415.44M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	84.00%
Dividend (ttm)	0.15
Dividend Yield	0.83%
Dividend Growth	-0.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 16, 2026

Previous Close	17.80
YTD Return	20.37%
1-Year Return	23.46%
5-Year Return	26.22%
52-Week Low	14.47
52-Week High	18.53
Beta (5Y)	0.81
Holdings	35
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
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PJECX
• Share Class: Class C
• Index: FTSE NAREIT Equity REITS TR

Performance

PJECX had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

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%
PJEAX	Class A	1.25%

Top 10 Holdings

60.66% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.77%
Prologis, Inc.	PLD	8.70%
Equinix, Inc.	EQIX	8.35%
Simon Property Group, Inc.	SPG	6.23%
American Healthcare REIT, Inc.	AHR	4.69%
Extra Space Storage Inc.	EXR	4.56%
Digital Realty Trust, Inc.	DLR	4.31%
Iron Mountain Incorporated	IRM	3.89%
Equity Residential	EQR	3.66%
Regency Centers Corporation	REG	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.02614	Jul 16, 2026
Apr 16, 2026	$0.02419	Apr 16, 2026
Jan 15, 2026	$0.0625	Jan 15, 2026
Oct 16, 2025	$0.03574	Oct 16, 2025
Jul 17, 2025	$0.06789	Jul 17, 2025
Apr 17, 2025	$0.01406	Apr 17, 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:

Aug 11, 2026

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