PGIM US Real Estate Fund - Class R6 (PJEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
+0.13 (0.86%)
May 9, 2025, 4:00 PM EDT
14.53% (1Y)
| Fund Assets | 23.41M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.72% |
| Dividend Growth | 0.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 15.16 |
| YTD Return | -0.36% |
| 1-Year Return | 16.51% |
| 5-Year Return | 62.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | May 25, 2017 |
About PJEQX
The Fund's investment strategy focuses on Real Estate with 1.0% total expense ratio. Prudential Investment Portfolios 12: PGIM US Real Estate Fund; Class R6 Shares seeks capital appreciation and income. PJEQX normally invests at least 80% of its investable assets in equity-related securities of real estate companies operating in the United States, principally real estate investment trusts and other real estate securities.
Category Real Estate
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PJEQX
Share Class Class R6
Index FTSE NAREIT Equity REITS TR
Performance
PJEQX had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
58.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.07% |
| Equinix, Inc. | EQIX | 9.08% |
| Prologis, Inc. | PLD | 8.79% |
| Simon Property Group, Inc. | SPG | 5.47% |
| Essex Property Trust, Inc. | ESS | 5.26% |
| Extra Space Storage Inc. | EXR | 5.11% |
| Agree Realty Corporation | ADC | 4.60% |
| Mid-America Apartment Communities, Inc. | MAA | 3.68% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.23% |
| Digital Realty Trust, Inc. | DLR | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04938 | Apr 17, 2025 |
| Jan 16, 2025 | $0.07273 | Jan 16, 2025 |
| Oct 17, 2024 | $0.07076 | Oct 17, 2024 |
| Jul 18, 2024 | $0.07078 | Jul 18, 2024 |
| Apr 18, 2024 | $0.07992 | Apr 18, 2024 |
| Jan 18, 2024 | $0.08245 | Jan 18, 2024 |