PRKQX Mutual Fund

PRKQX Mutual Fund

NAV$7.92
See how much of PRKQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
1.10%
Dividend Yield (Current)
6.79%
Holdings
37
Inception Date
Dec 28, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.99%
1 Year+16.42%
3 Year+12.56%
5 Year+4.93%
10 Year+5.70%

Asset Allocation

Stocks: 100.08%
See how much of PRKQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SCG:AUScentre Group Reit3.80%
1972:HKSwire Properties Limited Shs1.67%
Top 10 Concentration: 5.47%Report Date: Apr 30, 2026
Download all 37 holdings for PRKQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.79%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PRKQX Mutual Fund Overview

PRKQX Mutual Fund (PGIM Real Estate Income Fund Class R6) is managed by PGIM Investments with $36.3M in net assets. PRKQX expense ratio is 1.10%, holding 37 positions across sectors including Real Estate. Inception date: 2016-12-28.

PRKQX performance shows a YTD return of 13.99%. The 1-year return is 16.42% and the 5-year return is 4.93%. PRKQX dividend yield stands at 6.79%, paid quarterly.

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

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