PJEZX Mutual Fund

PJEZX Mutual Fund

NAV$18.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$249M
Expense Ratio
1.00%
Dividend Yield (Current)
1.56%
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+20.70%
1 Year+24.91%
3 Year+13.54%
5 Year+5.92%
10 Year+7.77%

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)
1.56%
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 $248.8M in net assets. PJEZX expense ratio is 1.00%, holding 37 positions across sectors including Real Estate, Industrials. Inception date: 2010-12-21.

PJEZX performance shows a YTD return of 20.70%. The 1-year return is 24.91% and the 5-year return is 5.92%. PJEZX dividend yield stands at 1.56%, paid quarterly.

PJEZX 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 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.