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 | 5.60% |
Dividend Growth | 68.06% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 7.47 |
YTD Return | 2.10% |
1-Year Return | 17.96% |
5-Year Return | 56.52% |
52-Week Low | 6.64 |
52-Week High | 8.36 |
Beta (5Y) | 0.81 |
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.
Performance
PRKAX had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.28% of assetsName | Symbol | Weight |
---|---|---|
Equinix, Inc. | EQIX | 7.27% |
Simon Property Group, Inc. | SPG | 6.42% |
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | ADC.4.25 PERP A | 4.73% |
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | VNO.5.25 PERP M | 4.69% |
EPR Properties | EPR | 4.54% |
Scentre Group | SCG | 4.25% |
SmartStop Self Storage REIT, Inc. | SMA | 4.22% |
Equity Residential | EQR | 4.06% |
National Health Investors, Inc. | NHI | 3.63% |
Regency Centers Corporation | REG | 3.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 17, 2025 | $0.07114 | Apr 17, 2025 |
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 |