PGIM US Real Estate Fund- Class Z (PJEZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.13 (0.89%)
Jul 15, 2024, 6:25 PM EDT
13.39%
Fund Assets 120.03M
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 94.00%
Dividend (ttm) 0.26
Dividend Yield 1.77%
Dividend Growth -44.99%
Payout Frequency Quarterly
Ex-Dividend Date Apr 18, 2024
Previous Close 14.60
YTD Return 5.81%
1-Year Return 10.61%
5-Year Return 39.33%
52-Week Low 11.52
52-Week High 14.54
Beta (5Y) 1.15
Holdings 40
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 10.61% in the past year. Since the fund's inception, the average annual return has been 2.83%, 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

58.52% of assets
Name Symbol Weight
Prologis, Inc. PLD 9.29%
Equinix, Inc. EQIX 7.14%
Welltower Inc. WELL 7.10%
Digital Realty Trust, Inc. DLR 6.95%
Public Storage PSA 5.95%
Simon Property Group, Inc. SPG 5.00%
Equity Residential EQR 4.78%
Veris Residential, Inc. VRE 4.49%
Iron Mountain Incorporated IRM 4.05%
Essential Properties Realty Trust, Inc. EPRT 3.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 13, 2023 $0.07581 Apr 13, 2023
Jan 19, 2023 $0.05542 Jan 19, 2023
Full Dividend History