• 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

13.40 USD 0.42 3.04%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Prudential US Real Estate Fund (PJEAX)

Year To Date: +15.05% 3-Month: -0.13% 3-Year: +13.06% 52-Week Range: 11.45 - 14.13
1-Month: -1.97% 1-Year: +15.32% 5-Year: - Beta vs FNRE: 0.99

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  • PJEAX:US 13.40
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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 2014-09-12) 13.40
Assets (M) (on 2014-09-11) 34.86
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 2014-09-12) 0.01
Dividend Yield (ttm) 4.25

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 20,855 3,507,602 10.225%
Boston Properties Inc 13,041 1,557,747 4.541%
Ventas Inc 23,964 1,521,714 4.436%
Public Storage 8,578 1,472,071 4.291%
Host Hotels & Resorts Inc 55,855 1,214,288 3.540%
Prologis Inc 29,476 1,202,916 3.507%
General Growth Properties Inc 49,146 1,148,542 3.348%
UDR Inc 37,843 1,100,474 3.208%
AvalonBay Communities Inc 6,432 952,451 2.777%
Post Properties Inc 17,110 927,362 2.703%

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

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