PGIM Real Estate Income Fund - Class Z (PRKZX)

Fund Assets	57.08M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	115.00%
Dividend (ttm)	0.29
Dividend Yield	3.86%
Dividend Growth	5.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	7.36
YTD Return	4.29%
1-Year Return	3.40%
5-Year Return	20.12%
52-Week Low	7.14
52-Week High	8.19
Beta (5Y)	1.01
Holdings	52
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.

• Fund Family: PGIM
• 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 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

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
PRKQX	Class R6	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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