PGIM Real Estate Income Fund - Class C (PRKCX)

Fund Assets	25.61M
Expense Ratio	2.10%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	5.20%
Dividend Growth	80.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 17, 2025

Previous Close	7.46
YTD Return	1.62%
1-Year Return	16.96%
5-Year Return	50.39%
52-Week Low	6.62
52-Week High	8.35
Beta (5Y)	n/a
Holdings	44
Inception Date	Jun 3, 2015

About PRKCX

PRKCX was founded on 2015-06-03. The Fund's investment strategy focuses on Real Estate with 2.11% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 9: PGIM Real Estate Income Fund; Class C Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 9: PGIM Real Estate Income Fund; Class C Shares seeks income and capital appreciation. PRKCX 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. PRKCX concentrates its investments in real estate securities.

• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: PRKCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

PRKCX had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

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%
PRKAX	Class A	1.35%

Top 10 Holdings

47.28% of assets

Name	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	$0.05632	Apr 17, 2025
Dec 13, 2024	$0.2221	Dec 13, 2024
Oct 18, 2024	$0.06062	Oct 18, 2024
Jul 19, 2024	$0.05028	Jul 19, 2024
Apr 19, 2024	$0.05485	Apr 19, 2024
Jan 19, 2024	$0.00566	Jan 19, 2024