PGIM Select Real Estate Fund - Class C (SRECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.30

+0.13 (0.92%)

At close: Sep 21, 2026

Fund Assets	259.01M
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	136.00%
Dividend (ttm)	0.18
Dividend Yield	1.29%
Dividend Growth	-9.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 17, 2026

Previous Close	14.17
YTD Return	7.39%
1-Year Return	6.00%
5-Year Return	7.61%
52-Week Low	13.24
52-Week High	15.45
Beta (5Y)	0.87
Holdings	52
Inception Date	Aug 1, 2014

About SRECX

PGIM Select Real Estate Fund - Class C is a mutual fund designed to provide investors with both capital appreciation and income, primarily through investments in real estate securities. The fund maintains a focused portfolio, typically holding between 30 and 45 domestic and international real estate-related companies. Its holdings include real estate investment trusts (REITs) and firms with significant real estate exposure, encompassing sectors such as commercial, industrial, residential, and specialized property markets. The fund’s strategy aims to balance income generation with long-term growth by targeting companies with attractive real estate assets and stable cash flows. PGIM Select Real Estate Fund - Class C plays a distinctive role in the financial market by offering diversified access to the real estate sector, which can serve as a diversification tool for broader investment portfolios and potentially provide a hedge against inflation.

Fund Family PGIM

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 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SREQX	Class R6	1.01%
SREZX	Class Z	1.05%
SREAX	Class A	1.30%

Top 10 Holdings

39.86% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.55%
Prologis, Inc.	PLD	6.26%
Digital Realty Trust, Inc.	DLR	4.08%
Simon Property Group, Inc.	SPG	3.76%
American Healthcare REIT, Inc.	AHR	3.04%
Goodman Group	GMG	2.97%
Iron Mountain Incorporated	IRM	2.89%
First Industrial Realty Trust, Inc.	FR	2.88%
Americold Realty Trust, Inc.	COLD	2.79%
Agree Realty Corporation	ADC	2.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.04349	Jul 17, 2026
Apr 17, 2026	$0.01786	Apr 17, 2026
Dec 11, 2025	$0.10481	Dec 11, 2025
Oct 17, 2025	$0.0188	Oct 17, 2025
Jul 18, 2025	$0.0585	Jul 18, 2025
Apr 17, 2025	$0.02591	Apr 17, 2025

Full Dividend History