PREDEX Fund Class I (PRDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
+0.01 (0.04%)
Inactive · Last trade price on Sep 6, 2024
0.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -17.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.39 |
| YTD Return | -3.72% |
| 1-Year Return | -9.68% |
| 5-Year Return | n/a |
| 52-Week Low | 23.39 |
| 52-Week High | 25.52 |
| Beta (5Y) | -0.03 |
| Holdings | 27 |
| Inception Date | n/a |
About PRDEX
PRDEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol PRDEX
Performance
PRDEX had a total return of -9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
55.97% of assets| Name | Symbol | Weight |
|---|---|---|
| CBRE U.S. Core Partners, LP | n/a | 6.66% |
| Lion Industrial Trust | n/a | 6.37% |
| Sentinel Real Estate Fund, LP | n/a | 5.73% |
| Clarion Lion Properties Fund, LP | n/a | 5.70% |
| Prime Property Fund, LLC | n/a | 5.42% |
| Smart Markets Fund, LP | n/a | 5.39% |
| AEW Core Property (U.S.), LP | n/a | 5.33% |
| US Government Building Fund | n/a | 5.17% |
| BlackRock US Core Property Fund, LP | n/a | 5.12% |
| TA Realty Core Property Fund LP | n/a | 5.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2024 | $0.2529 | Jun 6, 2024 |
| Mar 6, 2024 | $0.2584 | Mar 7, 2024 |
| Dec 6, 2023 | $0.2759 | Dec 7, 2023 |
| Sep 6, 2023 | $0.2873 | Sep 7, 2023 |
| Jun 7, 2023 | $0.3016 | Jun 8, 2023 |
| Mar 8, 2023 | $0.3151 | Mar 9, 2023 |