PRKCX Mutual Fund

PRKCX Mutual Fund

NAV$8.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$241,069.5
Expense Ratio
2.10%
Dividend Yield (Current)
5.85%
Holdings
37
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+12.38%
1 Year+15.58%
3 Year+11.47%
5 Year+3.89%
10 Year+4.65%

Asset Allocation

Stocks: 100.08%
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Top Holdings

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TickerNameWeight
SCG:AUScentre Group Reit3.80%
1972:HKSwire Properties Limited Shs1.67%
Top 10 Concentration: 5.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PRKCX Mutual Fund Overview

PRKCX Mutual Fund (PGIM Real Estate Income Fund Class C) is managed by PGIM Investments with $241,069.5 in net assets. PRKCX expense ratio is 2.10%, holding 37 positions across sectors including Real Estate. Inception date: 2015-06-03.

PRKCX performance shows a YTD return of 12.38%. The 1-year return is 15.58% and the 5-year return is 3.89%. PRKCX dividend yield stands at 5.85%, paid quarterly.

PRKCX top holdings include Scentre Group Reit (3.8%), Swire Properties Limited Shs (1.7%). Go to all PRKCX holdings, PRKCX sectors, or PRKCX dividends.

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