PJECX Mutual Fund

PJECX Mutual Fund

NAV$16.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.00%
Dividend Yield (Current)
0.90%
Holdings
35
Inception Date
Dec 21, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.06%
1 Year+8.02%
3 Year+12.26%
5 Year+8.78%
10 Year+9.63%

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)
0.90%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PJECX Mutual Fund Overview

PJECX Mutual Fund (PGIM US Real Estate Fund Class C) is managed by PGIM Investments with $2.4M in net assets. PJECX expense ratio is 2.00%, holding 35 positions across sectors including Real Estate, Industrials. Inception date: 2010-12-21.

PJECX performance shows a YTD return of 10.06%. The 1-year return is 8.02% and the 5-year return is 8.78%. PJECX dividend yield stands at 0.90%, paid quarterly.

PJECX 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 PJECX holdings, PJECX sectors, or PJECX dividends.

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