PGIM Real Estate Fund Inc Class I
| Weiss Ratings | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Darin Bright (3), Caitlin O’Connor (3), Brandon Short (3), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Real Estate Fund Inc Class I | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 03, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.54% | |||
| Dividend | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 22.18% | |||
| U.S. Bond | 22.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 7.71% | |||
| Convertible | 0.00% | |||
| Other Net | 65.55% | |||
| Price History | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 21.97% | |||
| 3-Year Total Return | 29.71% | |||
| 5-Year Total Return | -- | |||
| Price | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.88 | |||
| 1-Month Low NAV | $30.52 | |||
| 1-Month High NAV | $30.88 | |||
| 52-Week Low NAV | $30.05 | |||
| 52-Week Low NAV (Date) | Oct 29, 2025 | |||
| 52-Week High NAV | $30.88 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.21 | |||
| Balance Sheet | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 366.84M | |||
| Operating Ratios | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.27% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-43277 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.43% | |||
| Last Bear Market Total Return | -- | |||