PRKAX Mutual Fund

NAV$8.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.35%
Dividend Yield (Current)
6.43%
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+12.47%
1 Year+14.00%
3 Year+25.05%
5 Year+6.43%
10 Year+5.98%

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)
6.43%
Frequency
Quarterly
Latest Distribution
$0.02
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PRKAX Mutual Fund Overview

PRKAX Mutual Fund (PGIM Real Estate Income Fund Class A) is managed by PGIM Investments with $1.2M in net assets. PRKAX expense ratio is 1.35%, holding 41 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2015-06-03.

PRKAX performance shows a YTD return of 12.47%. The 1-year return is 14.00% and the 5-year return is 6.43%. PRKAX dividend yield stands at 6.43%, paid quarterly.

PRKAX 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 PRKAX holdings, sector breakdown, or dividend history.

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