PGIM US Real Estate Fund - Class Z (PJEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
+0.13 (0.86%)
May 12, 2025, 8:06 AM EDT
14.53% (1Y)
| Fund Assets | 136.25M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.73% |
| Dividend Growth | 0.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 15.16 |
| YTD Return | -0.35% |
| 1-Year Return | 16.50% |
| 5-Year Return | 62.89% |
| 52-Week Low | 13.28 |
| 52-Week High | 16.80 |
| Beta (5Y) | 1.18 |
| Holdings | 37 |
| 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 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Top 10 Holdings
58.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.07% |
| Equinix, Inc. | EQIX | 9.08% |
| Prologis, Inc. | PLD | 8.79% |
| Simon Property Group, Inc. | SPG | 5.47% |
| Essex Property Trust, Inc. | ESS | 5.26% |
| Extra Space Storage Inc. | EXR | 5.11% |
| Agree Realty Corporation | ADC | 4.60% |
| Mid-America Apartment Communities, Inc. | MAA | 3.68% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.23% |
| Digital Realty Trust, Inc. | DLR | 3.06% |
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 |