PGIM US Real Estate R6 (PJEQX)

Fund Assets	438.78M
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	0.31
Dividend Yield	1.81%
Dividend Growth	3.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 16, 2026

Previous Close	16.98
YTD Return	11.37%
1-Year Return	9.06%
5-Year Return	24.28%
52-Week Low	15.36
52-Week High	19.22
Beta (5Y)	0.82
Holdings	34
Inception Date	May 25, 2017

About PJEQX

PGIM US Real Estate Fund - Class R6 is a mutual fund focused on providing capital appreciation and income through investments in domestic real estate securities. Its strategy involves allocating at least 80% of investable assets to securities issued by real estate companies, with a significant emphasis on equity real estate investment trusts (REITs). The portfolio primarily holds shares of large and mid-cap real estate firms, spanning sectors such as healthcare, industrial logistics, retail shopping centers, apartment residential properties, and specialty storage facilities. Notable holdings include Welltower Inc., Equinix Inc., Prologis Inc., and Simon Property Group, reflecting a diversified approach within the real estate industry. The fund is designed for retirement-focused investors and features a mid-blend investment style, balancing growth and value characteristics within the real estate sector. Its role in the financial market is to offer investors targeted exposure to the US real estate market, facilitating participation in both the income and potential appreciation of property-related equities. With professional management and broad diversification, the fund serves as a specialized option for those seeking real estate exposure as part of a broader investment portfolio.

• Fund Family: PGIM
• 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 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJEZX	Class Z	1.00%
PJEAX	Class A	1.25%
PJECX	Class C	2.00%

Top 10 Holdings

57.44% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.85%
Prologis, Inc.	PLD	9.15%
Digital Realty Trust, Inc.	DLR	6.00%
Simon Property Group, Inc.	SPG	5.64%
American Healthcare REIT, Inc.	AHR	4.93%
Equinix, Inc.	EQIX	4.59%
Iron Mountain Incorporated	IRM	3.71%
BXP, Inc.	BXP	3.64%
Equity Residential	EQR	3.53%
Independence Realty Trust, Inc.	IRT	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.07687	Jul 16, 2026
Apr 16, 2026	$0.06853	Apr 16, 2026
Jan 15, 2026	$0.06529	Jan 15, 2026
Dec 11, 2025	$0.02111	Dec 11, 2025
Oct 16, 2025	$0.07818	Oct 16, 2025
Jul 17, 2025	$0.10772	Jul 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:

Oct 6, 2026

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