PGIM US Real Estate Fund - Class Z (PJEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
+0.12 (0.77%)
At close: Dec 15, 2025
-2.68% (1Y)
| Fund Assets | 229.04M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.05% |
| Dividend Growth | -15.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.51 |
| YTD Return | 3.16% |
| 1-Year Return | -0.63% |
| 5-Year Return | 49.53% |
| 52-Week Low | 13.30 |
| 52-Week High | 16.17 |
| Beta (5Y) | 1.13 |
| Holdings | 38 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PJEZX
Share Class Class Z
Index FTSE NAREIT Equity REITS TR
Performance
PJEZX had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.
Top 10 Holdings
59.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 12.23% |
| Prologis, Inc. | PLD | 9.85% |
| Digital Realty Trust, Inc. | DLR | 6.34% |
| Equinix, Inc. | EQIX | 5.72% |
| Iron Mountain Incorporated | IRM | 5.50% |
| Simon Property Group, Inc. | SPG | 4.64% |
| American Healthcare REIT, Inc. | AHR | 4.50% |
| UDR, Inc. | UDR | 3.74% |
| Agree Realty Corporation | ADC | 3.69% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.01608 | Dec 11, 2025 |
| Oct 16, 2025 | $0.0729 | Oct 16, 2025 |
| 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 |