PGIM Real Estate Income Fund - Class C (PRKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
-0.04 (-0.54%)
Feb 12, 2025, 4:00 PM EST
12.35%
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.

Category Real Estate
Performance Rating Average
Risk Rating Average
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 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.

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

46.77% of assets
Name 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%
View More Holdings

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
Full Dividend History