PJEAX Mutual Fund

NAV$19.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.27%
Dividend Yield (Current)
1.55%
Holdings
37
Inception Date
Dec 21, 2010
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+18.13%
1 Year+20.55%
3 Year+13.57%
5 Year+11.10%
10 Year+10.46%

Asset Allocation

Stocks: 98.25%
Cash: 1.75%

Top Holdings

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TickerNameWeight
WELLWelltower Inc12.58%
PLDPrologis Inc10.43%
EQIXEquinix Inc. Real Estate Investment Trust7.62%
SPGSimon Property Group Inc6.25%
IRMIron Mtn Inc New Com Npv5.39%
Top 10 Concentration: 62.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.01
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Peer Comparison

Benchmark
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Peer Avg
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PJEAX Mutual Fund Overview

PJEAX Mutual Fund (PGIM US Real Estate Fund Class A) is managed by PGIM Investments with $5.7M in net assets. PJEAX expense ratio is 1.27%, holding 37 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2010-12-21.

PJEAX performance shows a YTD return of 18.13%. The 1-year return is 20.55% and the 5-year return is 11.10%. PJEAX dividend yield stands at 1.55%, paid quarterly.

PJEAX top holdings include Welltower Inc (12.6%), Prologis Inc (10.4%), Equinix Inc. Real Estate Investment Trust (7.6%), Simon Property Group Inc (6.3%), Iron Mtn Inc New Com Npv (5.4%). View all PJEAX holdings, sector breakdown, or dividend history.

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