PGIM US Real Estate Fund- Class Z
PJEZX
NASDAQ
Weiss Ratings | PJEZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | PJEZX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Rick J. Romano (14), Daniel Cooney (6) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PJEZX-NASDAQ | Click to Compare |
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Fund Name | PGIM US Real Estate Fund- Class Z | |||
Category | Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Dec 21, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PJEZX-NASDAQ | Click to Compare |
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Dividend Yield | 1.69% | |||
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Dividend Yield (Forward) | 3.97% | |||
Asset Allocation | PJEZX-NASDAQ | Click to Compare |
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Cash | 0.06% | |||
Stock | 99.94% | |||
U.S. Stock | 99.94% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PJEZX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.20% | |||
30-Day Total Return | 0.84% | |||
60-Day Total Return | 3.90% | |||
90-Day Total Return | -2.42% | |||
Year to Date Total Return | 0.89% | |||
1-Year Total Return | 15.02% | |||
2-Year Total Return | 25.54% | |||
3-Year Total Return | 14.57% | |||
5-Year Total Return | 51.88% | |||
Price | PJEZX-NASDAQ | Click to Compare |
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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 | PJEZX-NASDAQ | Click to Compare |
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Nav | $15.48 | |||
1-Month Low NAV | $15.00 | |||
1-Month High NAV | $15.55 | |||
52-Week Low NAV | $13.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.80 | |||
52-Week High Price (Date) | Nov 27, 2024 | |||
Beta / Standard Deviation | PJEZX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 19.92 | |||
Balance Sheet | PJEZX-NASDAQ | Click to Compare |
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Total Assets | 139.65M | |||
Operating Ratios | PJEZX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 118.00% | |||
Performance | PJEZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 28.66% | |||
Last Bear Market Total Return | -19.05% | |||