PJEAX Mutual Fund

NAV$18.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.27%
Dividend Yield (Current)
1.55%
Holdings
37
Inception Date
Dec 21, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.13%
1 Year+20.55%
3 Year+13.57%
5 Year+11.10%
10 Year+10.46%

Asset Allocation

Stocks: 98.25%
Cash: 1.75%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care12.58%
PLDPrologis Inc10.43%
EQIXEquinix, Inc.7.62%
SPGSIMON PROPERTY GROUP REIT INC6.25%
IRMIron Mtn Inc New Com Npv5.39%
Top 10 Concentration: 62.31%Report Date: Mar 31, 2026
Download all 37 holdings for PJEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PJEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PJEAX Mutual Fund Overview

PJEAX Mutual Fund (PGIM US Real Estate Fund Class A) is managed by PGIM Investments with $6.0M in net assets. PJEAX expense ratio is 1.27%, holding 37 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2010-12-21.

PJEAX performance shows a YTD return of 18.13%. The 1-year return is 20.55% and the 5-year return is 11.10%. PJEAX dividend yield stands at 1.55%, paid quarterly.

PJEAX top holdings include Welltower Inc Health Care (12.6%), Prologis Inc (10.4%), Equinix, Inc. (7.6%), SIMON PROPERTY GROUP REIT INC (6.3%), Iron Mtn Inc New Com Npv (5.4%). View all PJEAX holdings, sector breakdown, or dividend history.

PJEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.