PRKAX Mutual Fund

PRKAX Mutual Fund

NAV$7.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.35%
Dividend Yield (Current)
3.58%
Holdings
41
Inception Date
Jun 3, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.03%
1 Year+6.79%
3 Year+14.18%
5 Year+3.24%
10 Year+5.44%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
IRMIron Mountain Inc.6.65%
COLDAmericold Realty Trust6.06%
SPGSimon Property Group Inc6.01%
PSTLPostal Realty Trust Inc- A Common Stock4.04%
VNO.P.MVornado Realty Trust Pref Series M3.90%
Top 10 Concentration: 43.21%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PRKAX Mutual Fund Overview

PRKAX Mutual Fund (PGIM Real Estate Income Fund Class A) is managed by PGIM Investments with $1.1M in net assets. PRKAX expense ratio is 1.35%, holding 41 positions across sectors including Real Estate, Industrials. Inception date: 2015-06-03.

PRKAX performance shows a YTD return of 6.03%. The 1-year return is 6.79% and the 5-year return is 3.24%. PRKAX dividend yield stands at 3.58%, paid quarterly.

PRKAX top holdings include Iron Mountain Inc. (6.7%), Americold Realty Trust (6.1%), Simon Property Group Inc (6.0%), Postal Realty Trust Inc- A Common Stock (4.0%), Vornado Realty Trust Pref Series M (3.9%). Go to all PRKAX holdings, PRKAX sectors, or PRKAX dividends.

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