PRKZX Mutual Fund

PRKZX Mutual Fund

NAV$7.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
1.10%
Dividend Yield (Current)
7.28%
Holdings
40
Inception Date
Jun 3, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.56%
1 Year+2.27%
3 Year+24.54%
5 Year+17.16%
10 Year+11.06%

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)
7.28%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PRKZX Mutual Fund Overview

PRKZX Mutual Fund (PGIM Real Estate Income Fund Class Z) is managed by PGIM Investments with $22.0M in net assets. PRKZX expense ratio is 1.10%, holding 40 positions across sectors including Real Estate, Industrials. Inception date: 2015-06-03.

PRKZX performance shows a YTD return of 5.56%. The 1-year return is 2.27% and the 5-year return is 17.16%. PRKZX dividend yield stands at 7.28%, paid quarterly.

PRKZX 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 PRKZX holdings, PRKZX sectors, or PRKZX dividends.

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