PGIM Real Estate Income A (PRKAX)
| Fund Assets | 54.57M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 112.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.17% |
| Dividend Growth | 66.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 7.69 |
| YTD Return | 6.70% |
| 1-Year Return | 4.56% |
| 5-Year Return | 55.06% |
| 52-Week Low | 6.64 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.82 |
| Holdings | 46 |
| Inception Date | Jun 3, 2015 |
About PRKAX
PGIM Real Estate Income Fund Class A is an open-end mutual fund focused on generating both income and capital appreciation. The fund invests primarily in a diversified portfolio of real estate securities, including domestic and international real estate investment trusts (REITs) and related companies. Its investments span a range of property sectors, such as commercial, industrial, and residential real estate, providing broad exposure to this asset class. The fund is actively managed and employs a mid-blend investment style, aiming to capture opportunities across various segments of the real estate market. With a significant portion of assets concentrated in its top holdings, it seeks to balance income generation with long-term growth potential. The fund’s role in the financial market is to offer investors access to the real estate sector, allowing for income streams and risk diversification beyond traditional equity or fixed-income investments. PGIM Real Estate Income Fund Class A is commonly utilized by investors seeking sector-specific exposure and diversification within a professionally managed mutual fund structure.
Performance
PRKAX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 5.99% |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | VNO.5.25 PERP M | 4.54% |
| Digital Realty Trust, Inc. | DLR | 4.45% |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | ADC.4.25 PERP A | 4.38% |
| Scentre Group | SCG | 3.98% |
| EPR Properties | EPR | 3.90% |
| Iron Mountain Incorporated | IRM | 3.80% |
| SmartStop Self Storage REIT, Inc. | SMA | 3.64% |
| Equity Residential | EQR | 3.40% |
| National Health Investors, Inc. | NHI | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.04571 | Jul 18, 2025 |
| 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 |