PGIM Select Real Estate Fund - Class C (SRECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.08 (-0.61%)
Feb 7, 2025, 4:00 PM EST
10.82%
Fund Assets 219.62M
Expense Ratio 2.06%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.55%
Dividend Growth -13.54%
Payout Frequency Quarterly
Ex-Dividend Date Dec 13, 2024
Previous Close 13.19
YTD Return 2.50%
1-Year Return 12.58%
5-Year Return 11.26%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.93
Holdings 57
Inception Date Aug 1, 2014

About SRECX

The PGIM Select Real Estate Fund - Class C (SRECX) seeks to achieve its investment objective by investing primarily 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.

Category Global Real Estate
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SRECX
Share Class Class C
Index FTSE EPRA Nareit Developed NR USD

Performance

SRECX had a total return of 12.58% in the past year. Since the fund's inception, the average annual return has been 5.07%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SREQX Class R6 0.93%
SREZX Class Z 1.06%
SREAX Class A 1.31%

Top 10 Holdings

49.11% of assets
Name Symbol Weight
Equinix, Inc. EQIX 7.55%
Welltower Inc. WELL 6.41%
Extra Space Storage Inc. EXR 5.68%
Regency Centers Corporation REG 4.86%
Prologis, Inc. PLD 4.77%
Digital Realty Trust, Inc. DLR 4.39%
UDR, Inc. UDR 4.37%
Simon Property Group, Inc. SPG 4.21%
Iron Mountain Incorporated IRM 3.50%
Essential Properties Realty Trust, Inc. EPRT 3.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.0921 Dec 13, 2024
Oct 18, 2024 $0.02683 Oct 18, 2024
Jul 19, 2024 $0.04921 Jul 19, 2024
Apr 19, 2024 $0.03515 Apr 19, 2024
Dec 15, 2023 $0.11736 Dec 15, 2023
Oct 20, 2023 $0.0301 Oct 20, 2023
Full Dividend History