PRKCX Mutual Fund

NAV$8.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$236,075.76
Expense Ratio
2.10%
Dividend Yield (Current)
5.73%
Holdings
41
Inception Date
Jun 3, 2015
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.96%
1 Year+13.17%
3 Year+24.14%
5 Year+10.56%
10 Year+7.68%

Asset Allocation

Stocks: 94.19%
Bonds: 5.58%
Other: 0.23%

Top Holdings

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TickerNameWeight
IRMIron Mtn Inc New Com Npv5.96%
SPGSimon Property Group Inc5.60%
LXPLXP Industrial Trust4.87%
REGRegency Centers Corp.3.97%
NSANational Storage Affiliates Trust3.78%
Top 10 Concentration: 42.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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Peer Avg
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PRKCX Mutual Fund Overview

PRKCX Mutual Fund (PGIM Real Estate Income Fund Class C) is managed by PGIM Investments with $236,075.76 in net assets. PRKCX expense ratio is 2.10%, holding 41 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2015-06-03.

PRKCX performance shows a YTD return of 11.96%. The 1-year return is 13.17% and the 5-year return is 10.56%. PRKCX dividend yield stands at 5.73%, paid quarterly.

PRKCX top holdings include Iron Mtn Inc New Com Npv (6.0%), Simon Property Group Inc (5.6%), LXP Industrial Trust (4.9%), Regency Centers Corp. (4.0%), National Storage Affiliates Trust (3.8%). View all PRKCX holdings, sector breakdown, or dividend history.

PRKCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.