PRKQX Mutual Fund

PRKQX Mutual Fund

NAV$7.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$33M
Expense Ratio
1.10%
Dividend Yield (Current)
4.02%
Holdings
40
Inception Date
Dec 28, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.58%
1 Year+2.28%
3 Year+12.77%
5 Year+4.53%
10 Year+5.70%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
IRMIron Mtn Inc New Com Npv6.83%
SPGSimon Property Group Inc6.40%
COLDAmericold Realty Trust5.69%
EXRExtra Space Storage Inc4.75%
BBOXT:LNTritax Big Box Reit Plc4.46%
Top 10 Concentration: 45.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Latest Distribution
$0.02
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Peer Comparison

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

PRKQX Mutual Fund Overview

PRKQX Mutual Fund (PGIM Real Estate Income Fund Class R6) is managed by PGIM Investments with $33.2M in net assets. PRKQX expense ratio is 1.10%, holding 40 positions across sectors including Real Estate, Industrials. Inception date: 2016-12-28.

PRKQX performance shows a YTD return of 5.58%. The 1-year return is 2.28% and the 5-year return is 4.53%. PRKQX dividend yield stands at 4.02%.

PRKQX top holdings include Iron Mtn Inc New Com Npv (6.8%), Simon Property Group Inc (6.4%), Americold Realty Trust (5.7%), Extra Space Storage Inc (4.8%), Tritax Big Box Reit Plc (4.5%). Go to all PRKQX holdings, PRKQX sectors, or PRKQX dividends.

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