PGIM Real Estate Income C (PRKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.09 (1.15%)
Sep 11, 2025, 4:00 PM EDT
1.15%
Fund Assets54.57M
Expense Ratio2.10%
Min. Investment$1,000
Turnover112.00%
Dividend (ttm)0.37
Dividend Yield4.75%
Dividend Growth78.52%
Payout FrequencyQuarterly
Ex-Dividend DateJul 18, 2025
Previous Close7.81
YTD Return6.69%
1-Year Return4.33%
5-Year Return50.11%
52-Week Low6.62
52-Week High8.35
Beta (5Y)n/a
Holdings46
Inception DateJun 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.

Fund Family PGIM Investments
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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSRNXFidelityFidelity Real Estate Index0.07%
FESIXFidelityFidelity SAI Real Estate Index0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PRKQXClass R61.10%
PRKZXClass Z1.10%
PRKAXClass A1.35%

Top 10 Holdings

41.31% of assets
NameSymbolWeight
Simon Property Group, Inc.SPG5.99%
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-VNO.5.25 PERP M4.54%
Digital Realty Trust, Inc.DLR4.45%
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thADC.4.25 PERP A4.38%
Scentre GroupSCG3.98%
EPR PropertiesEPR3.90%
Iron Mountain IncorporatedIRM3.80%
SmartStop Self Storage REIT, Inc.SMA3.64%
Equity ResidentialEQR3.40%
National Health Investors, Inc.NHI3.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 18, 2025$0.03197Jul 18, 2025
Apr 17, 2025$0.05632Apr 17, 2025
Dec 13, 2024$0.2221Dec 13, 2024
Oct 18, 2024$0.06062Oct 18, 2024
Jul 19, 2024$0.05028Jul 19, 2024
Apr 19, 2024$0.05485Apr 19, 2024
Full Dividend History