PGIM Real Estate Income Fund - Class Z (PRKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
-0.03 (-0.40%)
Feb 14, 2025, 4:00 PM EST
14.79% (1Y)
| Fund Assets | 25.61M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.16% |
| Dividend Growth | 62.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 7.48 |
| YTD Return | 0.13% |
| 1-Year Return | 24.67% |
| 5-Year Return | 16.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 3, 2015 |
About PRKZX
PRKZX was founded on 2015-06-03. The Fund's investment strategy focuses on Real Estate with 1.11% total expense ratio. Prudential Investment Portfolios 9: PGIM Real Estate Income Fund; Class Z Shares seeks income and capital appreciation. PRKZX invests at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. PRKZX concentrates its investments in real estate securities.
Category Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRKZX
Share Class Class Z
Index Index is not available on Lipper Database
Performance
PRKZX had a total return of 24.67% in the past year. Since the fund's inception, the average annual return has been 5.76%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 6.67% |
| Equinix, Inc. | EQIX | 5.58% |
| American Healthcare REIT, Inc. | AHR | 5.58% |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | ADC 4.25 PERP A | 4.94% |
| Brixmor Property Group Inc. | BRX | 4.60% |
| Regency Centers Corporation | REG | 4.30% |
| UDR, Inc. | UDR | 3.91% |
| Scentre Group | SCG | 3.73% |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | VNO 5.25 PERP M | 3.73% |
| Digital Realty Trust, Inc. | DLR | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 19, 2024 | $0.00752 | Jan 19, 2024 |
| Dec 15, 2023 | $0.06695 | Dec 15, 2023 |