PGIM US Real Estate Fund - Class Z (PJEZX)
| Fund Assets | 280.12M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.81% |
| Dividend Growth | 22.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 16, 2026 |
| Previous Close | 17.52 |
| YTD Return | 15.30% |
| 1-Year Return | 20.39% |
| 5-Year Return | 39.93% |
| 52-Week Low | 14.97 |
| 52-Week High | 17.90 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 21, 2010 |
About PJEZX
PGIM US Real Estate Fund Class Z is a mutual fund focused on investing primarily in the equity-related securities of U.S.-based real estate companies, principally real estate investment trusts (REITs) and other real estate securities. The fund aims to deliver capital appreciation and income by allocating at least 80% of its assets to these real estate equities. It features a mid-blend investment style and maintains a concentrated portfolio, with the top 10 holdings representing over half of its assets. Key holdings include prominent real estate firms such as Prologis, Equinix, and Welltower, reflecting exposure to diverse real estate sectors. With a turnover rate around 94%, the fund is actively managed to capitalize on market opportunities. The fund serves institutional investors and charges an expense ratio of approximately 1.00%. Its significant role in the financial market lies in providing targeted access to the U.S. real estate equity market, contributing to portfolio diversification and income generation through dividends.
Performance
PJEZX had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
62.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 12.62% |
| Prologis, Inc. | PLD | 10.46% |
| Equinix, Inc. | EQIX | 7.64% |
| Simon Property Group, Inc. | SPG | 6.27% |
| Iron Mountain Incorporated | IRM | 5.40% |
| Digital Realty Trust, Inc. | DLR | 4.61% |
| American Healthcare REIT, Inc. | AHR | 4.30% |
| Extra Space Storage Inc. | EXR | 3.89% |
| Agree Realty Corporation | ADC | 3.68% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | $0.06327 | Apr 16, 2026 |
| 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 |