PGIM US Real Estate Fund - Class Z (PJEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.06 (0.38%)
At close: Jan 30, 2026
3.65% (1Y)
| Fund Assets | 219.74M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.94% |
| Dividend Growth | 6.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 15, 2026 |
| Previous Close | 15.86 |
| YTD Return | 2.93% |
| 1-Year Return | 5.73% |
| 5-Year Return | 49.69% |
| 52-Week Low | 13.24 |
| 52-Week High | 16.14 |
| 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
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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
Top 10 Holdings
59.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 13.79% |
| Prologis, Inc. | PLD | 9.99% |
| Digital Realty Trust, Inc. | DLR | 5.38% |
| Equinix, Inc. | EQIX | 4.98% |
| Simon Property Group, Inc. | SPG | 4.84% |
| American Healthcare REIT, Inc. | AHR | 4.72% |
| Iron Mountain Incorporated | IRM | 4.71% |
| Agree Realty Corporation | ADC | 3.74% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.59% |
| UDR, Inc. | UDR | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.06495 | Jan 15, 2026 |
| 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 |