PJEAX Mutual Fund

PJEAX Mutual Fund

NAV$17.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.25%
Dividend Yield (Current)
1.44%
Holdings
35
Inception Date
Dec 21, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.63%
1 Year+8.81%
3 Year+12.95%
5 Year+4.64%
10 Year+7.73%

Asset Allocation

Stocks: 98.92%
Cash: 1.00%
Other: 0.08%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.13.37%
PLDPrologis Inc9.14%
DLRDigital Realty Trust Inc.6.10%
SPGSimon Property Group Inc5.39%
AHRAmerican Healthcare REIT Inc5.06%
Top 10 Concentration: 58.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Latest Distribution
$0.01
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PJEAX Mutual Fund Overview

PJEAX Mutual Fund (PGIM US Real Estate Fund Class A) is managed by PGIM Investments with $8.2M in net assets. PJEAX expense ratio is 1.25%, holding 35 positions across sectors including Real Estate, Industrials. Inception date: 2010-12-21.

PJEAX performance shows a YTD return of 10.63%. The 1-year return is 8.81% and the 5-year return is 4.64%. PJEAX dividend yield stands at 1.44%.

PJEAX top holdings include Welltower, Inc. (13.4%), Prologis Inc (9.1%), Digital Realty Trust Inc. (6.1%), Simon Property Group Inc (5.4%), American Healthcare REIT Inc (5.1%). Go to all PJEAX holdings, PJEAX sectors, or PJEAX dividends.

PJEAX can be compared against other funds. Use PJEAX overlap to find shared positions, or PJEAX vs another fund for a side-by-side view. PJEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.