PJECX Mutual Fund

PJECX Mutual Fund

NAV$17.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.00%
Dividend Yield (Current)
0.83%
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+20.04%
1 Year+23.69%
3 Year+12.43%
5 Year+4.86%
10 Year+6.70%

Asset Allocation

Stocks: 98.25%
Cash: 1.75%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.58%
PLDPrologis Inc10.43%
EQIXEquinix Inc. Real Estate Investment Trust7.62%
SPGSimon Property Group 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)
0.83%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PJECX Mutual Fund Overview

PJECX Mutual Fund (PGIM US Real Estate Fund Class C) is managed by PGIM Investments with $2.4M in net assets. PJECX expense ratio is 2.00%, holding 37 positions across sectors including Real Estate, Industrials. Inception date: 2010-12-21.

PJECX performance shows a YTD return of 20.04%. The 1-year return is 23.69% and the 5-year return is 4.86%. PJECX dividend yield stands at 0.83%, paid quarterly.

PJECX top holdings include Welltower, Inc. (12.6%), Prologis Inc (10.4%), Equinix Inc. Real Estate Investment Trust (7.6%), Simon Property Group Inc (6.3%), Iron Mtn Inc New Com Npv (5.4%). Go to all PJECX holdings, PJECX sectors, or PJECX dividends.

PJECX can be compared against other funds. Use PJECX overlap to find shared positions, or PJECX vs another fund for a side-by-side view. PJECX alternatives are available via the screener, along with tax-loss harvesting opportunities.