PJECX Mutual Fund

NAV$17.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.02%
Dividend Yield (Current)
1.08%
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+17.73%
1 Year+19.66%
3 Year+12.75%
5 Year+10.44%
10 Year+9.72%

Asset Allocation

Stocks: 98.25%
Cash: 1.75%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PJECX Mutual Fund Overview

PJECX Mutual Fund (PGIM US Real Estate Fund Class C) is managed by PGIM Investments with $2.6M in net assets. PJECX expense ratio is 2.02%, holding 37 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2010-12-21.

PJECX performance shows a YTD return of 17.73%. The 1-year return is 19.66% and the 5-year return is 10.44%. PJECX dividend yield stands at 1.08%, paid quarterly.

PJECX 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 PJECX holdings, sector breakdown, or dividend history.

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