PJEQX Mutual Fund

PJEQX Mutual Fund

NAV$17.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$172M
Expense Ratio
0.87%
Dividend Yield (Current)
1.71%
Holdings
35
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+17.71%
1 Year+17.32%
3 Year+13.31%
5 Year+4.94%
10 Year+7.80%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.85%
PLDPrologis Inc9.15%
DLRDigital Realty Trust Inc.6.00%
SPGSimon Property Group Inc5.64%
AHRAmerican Healthcare REIT Inc4.93%
Top 10 Concentration: 57.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
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 $172.1M in net assets. PJEQX expense ratio is 0.87%, holding 35 positions across sectors including Real Estate, Industrials. Inception date: 2017-05-25.

PJEQX performance shows a YTD return of 17.71%. The 1-year return is 17.32% and the 5-year return is 4.94%. PJEQX dividend yield stands at 1.71%, paid quarterly.

PJEQX top holdings include Welltower, Inc. (12.8%), Prologis Inc (9.2%), Digital Realty Trust Inc. (6.0%), Simon Property Group Inc (5.6%), American Healthcare REIT Inc (4.9%). 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.