• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential US Real Estate Fund

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PJEAX:US

14.02 USD 0.03 0.21%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Prudential US Real Estate Fund (PJEAX)

Year To Date: +20.27% 3-Month: +4.41% 3-Year: +16.06% 52-Week Range: 11.30 - 14.02
1-Month: +0.72% 1-Year: +25.71% 5-Year: - Beta vs FNRE: 1.00

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  • PJEAX:US 14.02
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Fund Profile & Information for PJEAX

Prudential U.S. Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income. The Fund invests in equity-related securities of real estate companies operating in the United States, principally real estate investment trusts (REITs) and other real estate securities.

Inception Date: 12-21-2010 Telephone: 1-800-225-1852
Managers: MARC R HALLE / LEE GEK LANG
Web Site: www.prudentialfunds.com

Fundamentals for PJEAX

NAV (on 2014-08-19) 14.02
Assets (M) (on 2014-08-18) 34.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PJEAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.01
Dividend Yield (ttm) 4.04

Fees & Expenses for PJEAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for PJEAX

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 21,755 3,617,421 10.826%
Public Storage 9,132 1,564,768 4.683%
Boston Properties Inc 12,991 1,535,276 4.595%
Ventas Inc 22,284 1,428,404 4.275%
Prologis Inc 34,473 1,416,496 4.239%
Host Hotels & Resorts Inc 55,255 1,216,163 3.640%
AvalonBay Communities Inc 8,210 1,167,380 3.494%
General Growth Properties Inc 48,646 1,146,100 3.430%
UDR Inc 36,741 1,051,895 3.148%
Post Properties Inc 16,060 858,568 2.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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