Nasdaq - Delayed Quote USD

PGIM US Real Estate Z (PJEZX)

15.36
+0.27
+(1.79%)
At close: 8:01:58 PM EDT
Loading Chart for PJEZX
  • Previous Close 15.09
  • YTD Return -1.84%
  • Expense Ratio 1.00%
  • Category Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 135.09M
  • Beta (5Y Monthly) 1.18
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.13
  • Inception Date Dec 21, 2010

The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in the equity-related securities of real estate companies operating in the United States, principally real estate investment trusts (REITs) and other real estate securities. It may invest up to 20% of its investable assets in other securities, including equity-related securities of foreign real estate companies. It is non-diversified.

PGIM Investments

Fund Family

Real Estate

Fund Category

135.09M

Net Assets

2010-12-21

Inception Date

Performance Overview: PJEZX

View More

Trailing returns as of 5/14/2025. Category is Real Estate.

YTD Return

PJEZX
1.84%
Category
20.43%
 

1-Year Return

PJEZX
16.85%
Category
36.79%
 

3-Year Return

PJEZX
0.79%
Category
10.81%
 

5-Year Return

PJEZX
10.05%
Category
7.03%
 

People Also Watch

Holdings: PJEZX

View More

Sector Weightings

SectorPJEZX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PJEZX

View More

Research Reports: PJEZX

View More

Top Mutual Funds