PGIM Real Estate Income Fund - Class A (PRKAX)

Fund Assets	25.61M
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	5.62%
Dividend Growth	65.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	7.48
YTD Return	1.22%
1-Year Return	21.53%
5-Year Return	27.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.95
Holdings	44
Inception Date	Jun 3, 2015

About PRKAX

PRKAX was founded on 2015-06-03. The Fund's investment strategy focuses on Real Estate with 1.36% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 9: PGIM Real Estate Income Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 9: PGIM Real Estate Income Fund; Class A Shares seeks income and capital appreciation. PRKAX invests at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. PRKAX concentrates its investments in real estate securities.

• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRKAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

PRKAX had a total return of 21.53% in the past year. Since the fund's inception, the average annual return has been 5.55%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Real Estate Index Fund	0.07%
undefined	Fidelity	Fidelity SAI Real Estate Index Fund	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRKQX	Class R6	1.10%
PRKZX	Class Z	1.10%
PRKCX	Class C	2.10%

Top 10 Holdings

45.88% of assets

Name	Symbol	Weight
Simon Property Group, Inc.	SPG	6.80%
American Healthcare REIT, Inc.	AHR	5.61%
Equinix, Inc.	EQIX	5.46%
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	ADC 4.25 PERP A	4.89%
Regency Centers Corporation	REG	4.22%
Scentre Group	SCG	4.03%
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	VNO 5.25 PERP M	3.84%
UDR, Inc.	UDR	3.79%
VICI Properties Inc.	VICI	3.68%
STAG Industrial, Inc.	STAG	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2363	Dec 13, 2024
Oct 18, 2024	$0.07472	Oct 18, 2024
Jul 19, 2024	$0.06269	Jul 19, 2024
Apr 19, 2024	$0.06723	Apr 19, 2024
Jan 19, 2024	$0.00705	Jan 19, 2024
Dec 15, 2023	$0.06331	Dec 15, 2023