PRKQX Mutual Fund

PRKQX Mutual Fund

NAV$7.65
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Fund Essentials - as of Sep 30, 2026

Net Assets
$34M
Expense Ratio
1.10%
Dividend Yield (Current)
3.83%
Holdings
41
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+6.29%
1 Year+6.97%
3 Year+14.46%
5 Year+3.51%
10 Year+5.70%

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)
3.83%
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 $33.8M in net assets. PRKQX expense ratio is 1.10%, holding 41 positions across sectors including Real Estate, Industrials. Inception date: 2016-12-28.

PRKQX performance shows a YTD return of 6.29%. The 1-year return is 6.97% and the 5-year return is 3.51%. PRKQX dividend yield stands at 3.83%, paid quarterly.

PRKQX 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 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.