PGIM US Real Estate Fund - Class Z (PJEZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
+0.02 (0.13%)
May 30, 2025, 4:00 PM EDT
16.27%
Fund Assets 136.50M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 1.70%
Dividend Growth 0.17%
Payout Frequency Quarterly
Ex-Dividend Date Apr 17, 2025
Previous Close 15.42
YTD Return 0.63%
1-Year Return 18.27%
5-Year Return 61.49%
52-Week Low 13.48
52-Week High 16.80
Beta (5Y) 1.18
Holdings 39
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.

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 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PJEQX Class R6 1.00%
PJEAX Class A 1.25%
PJECX Class C 2.00%

Top 10 Holdings

57.28% of assets
Name Symbol Weight
Welltower Inc. WELL 10.92%
Equinix, Inc. EQIX 9.89%
Prologis, Inc. PLD 6.87%
Simon Property Group, Inc. SPG 5.58%
Essex Property Trust, Inc. ESS 5.55%
Agree Realty Corporation ADC 4.76%
Iron Mountain Incorporated IRM 3.59%
SmartStop Self Storage REIT, Inc. SMA 3.56%
Digital Realty Trust, Inc. DLR 3.30%
Essential Properties Realty Trust, Inc. EPRT 3.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 18, 2024 $0.08245 Jan 18, 2024
Full Dividend History