• 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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PJEZX:US

13.03 USD 0.04 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Prudential US Real Estate Fund (PJEZX)

Year To Date: +11.73% 3-Month: +9.39% 3-Year: +9.58% 52-Week Range: 11.24 - 13.68
1-Month: +2.68% 1-Year: +3.45% 5-Year: - Beta vs FNRE: 1.00

Mutual Fund Chart for PJEZX

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  • PJEZX:US 13.03
  • 1M
  • 1Y
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Fund Profile & Information for PJEZX

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 PJEZX

NAV (on 2014-04-17) 13.03
Assets (M) (on 2014-04-15) 33.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PJEZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.01
Dividend Yield (ttm) 4.62

Fees & Expenses for PJEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for PJEZX

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 20,783 3,352,090 10.742%
Public Storage 9,264 1,565,616 5.017%
Ventas Inc 23,266 1,452,496 4.655%
Prologis Inc 34,369 1,415,659 4.537%
AvalonBay Communities Inc 10,577 1,364,116 4.371%
Host Hotels & Resorts Inc 58,173 1,144,263 3.667%
General Growth Properties Inc 46,334 1,020,275 3.270%
Boston Properties Inc 8,819 991,520 3.177%
UDR Inc 31,464 812,086 2.602%
Camden Property Trust 10,685 712,690 2.284%

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

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