PGIM Real Estate Income Fund - Class R6 (PRKQX)
| Fund Assets | 58.51M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 112.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.85% |
| Dividend Growth | 15.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 16, 2026 |
| Previous Close | 7.63 |
| YTD Return | 7.79% |
| 1-Year Return | 12.28% |
| 5-Year Return | 40.29% |
| 52-Week Low | 6.19 |
| 52-Week High | 7.71 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Dec 28, 2016 |
About PRKQX
PGIM Real Estate Income Fund R6 is an open-ended mutual fund designed to provide investors with a mix of income and capital appreciation by primarily investing in real estate securities. The fund focuses on both domestic and international real estate companies, including real estate investment trusts (REITs) and other entities that derive the majority of their revenue from real estate activities. Its investment approach emphasizes diversification across property types and geographies within the real estate sector, balancing exposure to growth-oriented and income-producing assets. The fund's portfolio typically includes holdings in major real estate operators such as Simon Property Group, Equinix, and American Healthcare REIT, among others, with the top ten holdings accounting for a significant portion of total assets. PGIM Real Estate Income Fund R6 is classified under the 'Mid Value' investment style and is managed with an eye toward retirement investors, featuring a relatively high turnover rate and a trailing twelve-month yield around 3.8%. The fund plays a distinct role in providing diversified real estate exposure, enabling investors to access the income and growth characteristics traditionally associated with property investments, while offering daily liquidity and professional management.
Performance
PRKQX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 5.56% |
| LXP Industrial Trust | LXP | 5.33% |
| Iron Mountain Incorporated | IRM | 4.99% |
| Scentre Group | SCG | 4.21% |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | VNO.5.25 PERP M | 3.96% |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | ADC.4.25 PERP A | 3.94% |
| NETSTREIT Corp. | NTST | 3.86% |
| Regency Centers Corporation | REG | 3.79% |
| LondonMetric Property Plc | LMP | 3.45% |
| National Storage Affiliates Trust | NSA | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.01761 | Jan 16, 2026 |
| Dec 12, 2025 | $0.3045 | Dec 12, 2025 |
| Oct 17, 2025 | $0.07954 | Oct 17, 2025 |
| Jul 18, 2025 | $0.05026 | Jul 18, 2025 |
| Apr 17, 2025 | $0.07608 | Apr 17, 2025 |
| Dec 13, 2024 | $0.24097 | Dec 13, 2024 |