PRKZX Mutual Fund

PRKZX Mutual Fund

NAV$8.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
1.10%
Dividend Yield (Current)
6.76%
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+13.76%
1 Year+17.39%
3 Year+12.62%
5 Year+4.96%
10 Year+5.74%

Asset Allocation

Stocks: 100.08%

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 PRKZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.76%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PRKZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PRKZX Mutual Fund Overview

PRKZX Mutual Fund (PGIM Real Estate Income Fund Class Z) is managed by PGIM Investments with $23.2M in net assets. PRKZX expense ratio is 1.10%, holding 37 positions across sectors including Real Estate. Inception date: 2015-06-03.

PRKZX performance shows a YTD return of 13.76%. The 1-year return is 17.39% and the 5-year return is 4.96%. PRKZX dividend yield stands at 6.76%, paid quarterly.

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

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