PGIM Real Estate Income Fund - Class Z (PRKZX)
| Fund Assets | 58.51M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.82% |
| Dividend Growth | 15.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 16, 2026 |
| Previous Close | n/a |
| YTD Return | 7.75% |
| 1-Year Return | 12.23% |
| 5-Year Return | 40.33% |
| 52-Week Low | 6.21 |
| 52-Week High | 7.74 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 3, 2015 |
About PRKZX
PGIM Real Estate Income Fund Class Z is an open-end mutual fund focused on delivering both income and capital appreciation by investing primarily in real estate securities. The fund targets a diverse portfolio of equities involved in the real estate sector, including real estate investment trusts (REITs) and companies operating across a variety of property types such as industrial, healthcare, office, retail, and residential. Managed with an institutional share class structure, the fund is designed to meet the needs of investors seeking exposure to real assets with a strategy that spans both domestic and international markets. With a notable concentration—over 25% of assets—in real estate securities, the fund reflects a commitment to the property sector as a core investment theme. It maintains a relatively dynamic approach, highlighted by a turnover ratio of approximately 92%, and emphasizes liquidity and adaptability within its holdings. The fund's expense level positions it in the higher-cost tier among its peer group, while its emphasis on income generation is evident in its yield profile. PGIM Real Estate Income Fund Class Z plays a significant role in providing investors access to both the income potential and diversification benefits of global real estate markets.
Performance
PRKZX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
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 |