PJEZX Mutual Fund

PJEZX Mutual Fund

NAV$17.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$249M
Expense Ratio
1.00%
Dividend Yield (Current)
1.60%
Holdings
35
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+17.58%
1 Year+17.19%
3 Year+13.35%
5 Year+9.72%
10 Year+10.15%

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)
1.60%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

PJEZX Mutual Fund Overview

PJEZX Mutual Fund (PGIM US Real Estate Fund Class Z) is managed by PGIM Investments with $249.4M in net assets. PJEZX expense ratio is 1.00%, holding 35 positions across sectors including Real Estate, Industrials. Inception date: 2010-12-21.

PJEZX performance shows a YTD return of 17.58%. The 1-year return is 17.19% and the 5-year return is 9.72%. PJEZX dividend yield stands at 1.60%, paid quarterly.

PJEZX 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 PJEZX holdings, PJEZX sectors, or PJEZX dividends.

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