PRKZX Mutual Fund

NAV$8.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$23M
Expense Ratio
1.10%
Dividend Yield (Current)
6.62%
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+12.61%
1 Year+14.34%
3 Year+25.33%
5 Year+17.92%
10 Year+11.78%

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)
6.62%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
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Peer Avg
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PRKZX Mutual Fund Overview

PRKZX Mutual Fund (PGIM Real Estate Income Fund Class Z) is managed by PGIM Investments with $22.8M in net assets. PRKZX expense ratio is 1.10%, holding 41 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2015-06-03.

PRKZX performance shows a YTD return of 12.61%. The 1-year return is 14.34% and the 5-year return is 17.92%. PRKZX dividend yield stands at 6.62%, paid quarterly.

PRKZX 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 PRKZX holdings, sector breakdown, or dividend history.

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