PGIM Real Estate Income Fund - Class C (PRKCX)
| Fund Assets | 58.51M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 112.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.87% |
| Dividend Growth | 16.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.61 |
| YTD Return | 7.63% |
| 1-Year Return | 11.15% |
| 5-Year Return | 33.56% |
| 52-Week Low | 6.22 |
| 52-Week High | 7.70 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 3, 2015 |
About PRKCX
PGIM Real Estate Income Fund - Class C is a mutual fund designed to provide investors with both current income and capital appreciation by focusing on real estate securities. The fund primarily invests at least 80% of its assets in equity and equity-related securities of real estate companies, with a particular emphasis on real estate investment trusts (REITs) and other real estate-related securities. This approach allows the fund to tap into the income-generating potential of property markets, while also offering exposure to the growth prospects of the real estate sector. Managed by PGIM Investments, the fund is overseen by a team of experienced portfolio managers and employs active management to select securities that the subadviser believes have attractive income characteristics and appreciation potential. As a non-diversified fund, it has the flexibility to concentrate holdings in specific issuers within the real estate sector, potentially increasing both its risk and return profile. PGIM Real Estate Income Fund - Class C is positioned as a specialized vehicle within the financial market, providing investors with targeted access to real estate-driven income and growth opportunities, while also serving as a tool for portfolio diversification through exposure to real estate equities.
Performance
PRKCX had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 5.56% |
| LXP Industrial Trust | LXP | 5.33% |
| Iron Mountain Incorporated | IRM | 4.99% |
| Scentre Group | SCG | 4.21% |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | VNO.5.25 PERP M | 3.96% |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | ADC.4.25 PERP A | 3.94% |
| NETSTREIT Corp. | NTST | 3.86% |
| Regency Centers Corporation | REG | 3.79% |
| LondonMetric Property Plc | LMP | 3.45% |
| National Storage Affiliates Trust | NSA | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.01623 | Jan 16, 2026 |
| Dec 12, 2025 | $0.28708 | Dec 12, 2025 |
| Oct 17, 2025 | $0.06058 | Oct 17, 2025 |
| Jul 18, 2025 | $0.03197 | Jul 18, 2025 |
| Apr 17, 2025 | $0.05632 | Apr 17, 2025 |
| Dec 13, 2024 | $0.2221 | Dec 13, 2024 |