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PGIM US Real Estate A (PJEAX)
17.40
-0.06
(-0.34%)
As of 8:07:20 AM EST. Market Open.
Fund Summary
The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in the equity-related securities of real estate companies operating in the United States, principally real estate investment trusts (REITs) and other real estate securities. It may invest up to 20% of its investable assets in other securities, including equity-related securities of foreign real estate companies. It is non-diversified.
PGIM US Real Estate A
NEWARK DE 07102-4077
GATEWAY CENTER 3, 4TH FL
Fund Overview
| Category | Real Estate |
| Fund Family | PGIM |
| Net Assets | 428M |
| YTD Return | 10.99% |
| Yield | 1.44% |
| Morningstar Rating | |
| Inception Date | May 25, 2017 |
Fund Operations
| Last Dividend | 0.23 |
| Last Cap Gain | 6.00 |
|---|---|
| Holdings Turnover | 84.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PJEAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.25% | 1.08% |
|
Prospectus Net Expense Ratio
|
1.25% | -- |
|
Prospectus Gross Expense Ratio
|
1.70% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.10% |
|
Max Deferred Sales Load
|
-- | 1.13% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
