PGIM US Real Estate Fund- Class Z (PJEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.10
+0.05 (0.31%)
Oct 22, 2024, 8:00 PM EDT
35.86% (1Y)
| Fund Assets | 115.16M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.86% |
| Dividend Growth | -25.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 17, 2024 |
| Previous Close | 16.05 |
| YTD Return | 17.70% |
| 1-Year Return | 38.76% |
| 5-Year Return | 43.69% |
| 52-Week Low | 11.52 |
| 52-Week High | 16.47 |
| Beta (5Y) | 1.17 |
| Holdings | 36 |
| 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
Index FTSE NAREIT Equity REITS TR
Performance
PJEZX had a total return of 38.76% in the past year. Since the fund's inception, the average annual return has been 9.82%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PJEAX | Class A | 1.25% |
| PJEQX | Class R6 | 1.00% |
| PJECX | Class C | 2.00% |
Top 10 Holdings
57.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.20% |
| Prologis, Inc. | PLD | 8.72% |
| Equinix, Inc. | EQIX | 8.18% |
| Simon Property Group, Inc. | SPG | 5.95% |
| Digital Realty Trust, Inc. | DLR | 5.88% |
| Extra Space Storage Inc. | EXR | 4.44% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.88% |
| NNN REIT, Inc. | NNN | 3.67% |
| Iron Mountain Incorporated | IRM | 3.67% |
| Public Storage | PSA | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 19, 2023 | $0.07543 | Oct 19, 2023 |
| Jul 13, 2023 | $0.02353 | Jul 13, 2023 |