PGIM Real Estate Income R6 (PRKQX)
| Fund Assets | 54.57M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 112.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.71% |
| Dividend Growth | 62.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 7.81 |
| YTD Return | 7.53% |
| 1-Year Return | 5.36% |
| 5-Year Return | 57.93% |
| 52-Week Low | 6.65 |
| 52-Week High | 8.37 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 5.99% |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | VNO.5.25 PERP M | 4.54% |
| Digital Realty Trust, Inc. | DLR | 4.45% |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | ADC.4.25 PERP A | 4.38% |
| Scentre Group | SCG | 3.98% |
| EPR Properties | EPR | 3.90% |
| Iron Mountain Incorporated | IRM | 3.80% |
| SmartStop Self Storage REIT, Inc. | SMA | 3.64% |
| Equity Residential | EQR | 3.40% |
| National Health Investors, Inc. | NHI | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.05026 | Jul 18, 2025 |
| Apr 17, 2025 | $0.07608 | Apr 17, 2025 |
| Dec 13, 2024 | $0.24097 | Dec 13, 2024 |
| Oct 18, 2024 | $0.07948 | Oct 18, 2024 |
| Jul 19, 2024 | $0.06682 | Jul 19, 2024 |
| Apr 19, 2024 | $0.07137 | Apr 19, 2024 |