PGIM Real Estate Income Fund - Class C (PRKCX)

Fund Assets	57.08M
Expense Ratio	2.098%
Min. Investment	$1,000
Turnover	115.00%
Dividend (ttm)	0.21
Dividend Yield	2.85%
Dividend Growth	7.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	7.31
YTD Return	3.51%
1-Year Return	2.41%
5-Year Return	14.25%
52-Week Low	7.11
52-Week High	8.13
Beta (5Y)	1.01
Holdings	52
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.

• Fund Family: PGIM
• Category: Real Estate
• Performance Rating: Above 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 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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

44.14% of assets

Name	Symbol	Weight
Iron Mountain Incorporated	IRM	6.59%
Americold Realty Trust, Inc.	COLD	6.18%
Simon Property Group, Inc.	SPG	6.06%
Tritax Big Box REIT plc	BBOX	4.18%
Postal Realty Trust, Inc.	PSTL	3.95%
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	VNO.5.25 PERP M	3.90%
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	ADC.4.25 PERP A	3.67%
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	PEB.5.7 PERP H	3.42%
BXP, Inc.	BXP	3.13%
Kimco Realty Corp DR	KIM.5.125 PERP L	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.04842	Oct 16, 2026
Jul 17, 2026	$0.04313	Jul 17, 2026
Apr 17, 2026	$0.06118	Apr 17, 2026
Jan 16, 2026	$0.01623	Jan 16, 2026
Dec 12, 2025	$0.28708	Dec 12, 2025
Oct 17, 2025	$0.06058	Oct 17, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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