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 | 5.23% |
Dividend Growth | 78.33% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 7.41 |
YTD Return | -0.94% |
1-Year Return | 20.41% |
5-Year Return | 10.53% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 43 |
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.
Performance
PRKCX had a total return of 20.41% in the past year. Since the fund's inception, the average annual return has been 4.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.77% of assetsName | Symbol | Weight |
---|---|---|
Simon Property Group, Inc. | SPG | 6.67% |
Equinix, Inc. | EQIX | 5.58% |
American Healthcare REIT, Inc. | AHR | 5.58% |
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | ADC 4.25 PERP A | 4.94% |
Brixmor Property Group Inc. | BRX | 4.60% |
Regency Centers Corporation | REG | 4.30% |
UDR, Inc. | UDR | 3.91% |
Scentre Group | SCG | 3.73% |
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | VNO 5.25 PERP M | 3.73% |
Digital Realty Trust, Inc. | DLR | 3.73% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 15, 2023 | $0.05289 | Dec 15, 2023 |