PGIM Real Estate Income R6 (PRKQX)

Fund Assets	57.08M
Expense Ratio	1.119%
Min. Investment	$0.00
Turnover	115.00%
Dividend (ttm)	0.29
Dividend Yield	3.87%
Dividend Growth	5.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	7.33
YTD Return	5.45%
1-Year Return	3.85%
5-Year Return	20.76%
52-Week Low	7.11
52-Week High	8.16
Beta (5Y)	1.00
Holdings	52
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.

• Fund Family: PGIM
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: PRKQX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

PRKQX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

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
PRKZX	Class Z	1.10%
PRKAX	Class A	1.35%
PRKCX	Class C	2.10%

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	$0.06762	Oct 16, 2026
Jul 17, 2026	$0.06283	Jul 17, 2026
Apr 17, 2026	$0.07967	Apr 17, 2026
Jan 16, 2026	$0.01761	Jan 16, 2026
Dec 12, 2025	$0.3045	Dec 12, 2025
Oct 17, 2025	$0.07954	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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