PJEQX Mutual Fund

NAV$18.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$173M
Expense Ratio
1.01%
Dividend Yield (Current)
1.86%
Holdings
37
Inception Date
May 25, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.40%
1 Year+21.07%
3 Year+13.93%
5 Year+9.23%

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)
1.86%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PJEQX Mutual Fund Overview

PJEQX Mutual Fund (PGIM US Real Estate Fund Class R6) is managed by PGIM Investments with $173.1M in net assets. PJEQX expense ratio is 1.01%, holding 37 positions across sectors including Real Estate, Industrials. Inception date: 2017-05-25.

PJEQX performance shows a YTD return of 18.40%. The 1-year return is 21.07% and the 5-year return is 9.23%. PJEQX dividend yield stands at 1.86%, paid quarterly.

PJEQX 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 PJEQX holdings, sector breakdown, or dividend history.

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