PGIM US Real Estate Z (PJEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
-0.12 (-0.75%)
Sep 17, 2025, 8:06 AM EDT
-0.75% (1Y)
| Fund Assets | 212.10M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.86% |
| Dividend Growth | -2.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 15.94 |
| YTD Return | 3.81% |
| 1-Year Return | -1.90% |
| 5-Year Return | 52.70% |
| 52-Week Low | 13.51 |
| 52-Week High | 16.80 |
| Beta (5Y) | 1.14 |
| Holdings | 41 |
| Inception Date | Dec 21, 2010 |
About PJEZX
The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in the equity-related securities of real estate companies operating in the United States, principally real estate investment trusts (REITs) and other real estate securities. It may invest up to 20% of its investable assets in other securities, including equity-related securities of foreign real estate companies. It is non-diversified.
Fund Family PGIM Investments
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PJEZX
Share Class Class Z
Index FTSE NAREIT Equity REITS TR
Performance
PJEZX had a total return of -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
57.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.59% |
| Prologis, Inc. | PLD | 7.54% |
| Digital Realty Trust, Inc. | DLR | 7.10% |
| Equinix, Inc. | EQIX | 5.77% |
| Simon Property Group, Inc. | SPG | 5.38% |
| Agree Realty Corporation | ADC | 4.31% |
| Iron Mountain Incorporated | IRM | 4.18% |
| Essex Property Trust, Inc. | ESS | 3.96% |
| American Healthcare REIT, Inc. | AHR | 3.66% |
| SmartStop Self Storage REIT, Inc. | SMA | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.10425 | Jul 17, 2025 |
| Apr 17, 2025 | $0.05096 | Apr 17, 2025 |
| Jan 16, 2025 | $0.07438 | Jan 16, 2025 |
| Oct 17, 2024 | $0.06795 | Oct 17, 2024 |
| Jul 18, 2024 | $0.06832 | Jul 18, 2024 |
| Apr 18, 2024 | $0.07975 | Apr 18, 2024 |