PGIM Real Estate Income Fund- Class A
PRKAX
NASDAQ
Weiss Ratings | PRKAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PRKAX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Michael Gallagher (10), Rick J. Romano (10), Daniel Cooney (6), 1 other | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PRKAX-NASDAQ | Click to Compare |
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Fund Name | PGIM Real Estate Income Fund- Class A | |||
Category | Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Jun 03, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | PRKAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.57% | |||
Dividend | PRKAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.23% | |||
Asset Allocation | PRKAX-NASDAQ | Click to Compare |
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Cash | 0.42% | |||
Stock | 78.95% | |||
U.S. Stock | 58.42% | |||
Non-U.S. Stock | 20.53% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 19.53% | |||
Convertible | 0.00% | |||
Other Net | 1.10% | |||
Price History | PRKAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.94% | |||
60-Day Total Return | 5.67% | |||
90-Day Total Return | 2.24% | |||
Year to Date Total Return | 1.69% | |||
1-Year Total Return | 15.76% | |||
2-Year Total Return | 26.96% | |||
3-Year Total Return | 28.97% | |||
5-Year Total Return | 50.55% | |||
Price | PRKAX-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 | PRKAX-NASDAQ | Click to Compare |
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Nav | $7.45 | |||
1-Month Low NAV | $7.21 | |||
1-Month High NAV | $7.48 | |||
52-Week Low NAV | $6.64 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.36 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | PRKAX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 18.78 | |||
Balance Sheet | PRKAX-NASDAQ | Click to Compare |
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Total Assets | 46.40M | |||
Operating Ratios | PRKAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.35% | |||
Turnover Ratio | 112.00% | |||
Performance | PRKAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 28.27% | |||
Last Bear Market Total Return | -12.52% | |||