PGIM Real Estate Income Fund - Class Z (PRKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.52
+0.01 (0.13%)
Jun 27, 2025, 4:00 PM EDT
8.99% (1Y)
| Fund Assets | 25.61M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.15% |
| Dividend Growth | 64.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 7.51 |
| YTD Return | 2.16% |
| 1-Year Return | 18.31% |
| 5-Year Return | 58.42% |
| 52-Week Low | 6.67 |
| 52-Week High | 8.40 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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
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 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 7.27% |
| Simon Property Group, Inc. | SPG | 6.42% |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | ADC.4.25 PERP A | 4.73% |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | VNO.5.25 PERP M | 4.69% |
| EPR Properties | EPR | 4.54% |
| Scentre Group | SCG | 4.25% |
| SmartStop Self Storage REIT, Inc. | SMA | 4.22% |
| Equity Residential | EQR | 4.06% |
| National Health Investors, Inc. | NHI | 3.63% |
| Regency Centers Corporation | REG | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 19, 2024 | $0.00752 | Jan 19, 2024 |