PGIM Real Estate Income Fund - Class A (PRKAX)

Fund Assets	59.63M
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	115.00%
Dividend (ttm)	0.28
Dividend Yield	3.66%
Dividend Growth	11.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 17, 2026

Previous Close	7.59
YTD Return	8.88%
1-Year Return	4.65%
5-Year Return	25.39%
52-Week Low	7.10
52-Week High	8.14
Beta (5Y)	0.75
Holdings	42
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.

• Fund Family: PGIM
• 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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSRNX	Fidelity	Fidelity Real Estate Index Fund	0.07%
FESIX	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

45.89% of assets

Name	Symbol	Weight
Iron Mountain Incorporated	IRM	6.83%
Simon Property Group, Inc.	SPG	6.40%
Americold Realty Trust, Inc.	COLD	5.69%
Extra Space Storage Inc.	EXR	4.75%
Tritax Big Box REIT plc	BBOX	4.46%
Postal Realty Trust, Inc.	PSTL	3.79%
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	VNO.5.25 PERP M	3.77%
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	ADC.4.25 PERP A	3.64%
LondonMetric Property Plc	LMP	3.32%
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	PEB.5.7 PERP H	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.0579	Jul 17, 2026
Apr 17, 2026	$0.07505	Apr 17, 2026
Jan 16, 2026	$0.01726	Jan 16, 2026
Dec 12, 2025	$0.3001	Dec 12, 2025
Oct 17, 2025	$0.0748	Oct 17, 2025
Jul 18, 2025	$0.04571	Jul 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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