PJEQX Mutual Fund

PJEQX Mutual Fund

NAV$18.33
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Fund Essentials - as of Sep 30, 2026

Net Assets
$191M
Expense Ratio
0.87%
Dividend Yield (Current)
1.76%
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+13.29%
1 Year+12.79%
3 Year+16.01%
5 Year+3.69%
10 Year+7.80%

Asset Allocation

Stocks: 98.66%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.13.94%
PLDPrologis Inc9.07%
DLRDigital Realty Trust Inc.6.17%
SPGSimon Property Group Inc5.45%
AHRAmerican Healthcare REIT Inc5.04%
Top 10 Concentration: 59.52%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

PJEQX Mutual Fund Overview

PJEQX Mutual Fund (PGIM US Real Estate Fund Class R6) is managed by PGIM Investments with $190.6M in net assets. PJEQX expense ratio is 0.87%, holding 37 positions across sectors including Real Estate, Industrials. Inception date: 2017-05-25.

PJEQX performance shows a YTD return of 13.29%. The 1-year return is 12.79% and the 5-year return is 3.69%. PJEQX dividend yield stands at 1.76%, paid quarterly.

PJEQX top holdings include Welltower Inc. (13.9%), Prologis Inc (9.1%), Digital Realty Trust Inc. (6.2%), Simon Property Group Inc (5.5%), American Healthcare REIT Inc (5.0%). Go to all PJEQX holdings, PJEQX sectors, or PJEQX dividends.

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