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  • 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

14.45 USD 0.15 1.03%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Prudential US Real Estate Fund (PJEZX)

Year To Date: +1.55% 3-Month: +3.44% 3-Year: +14.07% 52-Week Range: 11.88 - 15.39
1-Month: -4.05% 1-Year: +19.28% 5-Year: - Beta vs FNRE: 0.99

Mutual Fund Chart for PJEZX

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  • PJEZX:US 14.45
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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 2015-03-04) 14.45
Assets (M) (on 2015-03-03) 44.73
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 2014-12-12) 0.10
Dividend Yield (ttm) 6.15

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 21,747 3,960,346 9.517%
Health Care REIT Inc 23,408 1,771,283 4.256%
Public Storage 8,628 1,594,886 3.833%
Boston Properties Inc 11,647 1,498,852 3.602%
Camden Property Trust 18,896 1,395,281 3.353%
General Growth Properties Inc 44,243 1,244,556 2.991%
AvalonBay Communities Inc 7,333 1,198,139 2.879%
Post Properties Inc 19,417 1,141,137 2.742%
UDR Inc 36,006 1,109,705 2.667%
Duke Realty Corp 51,836 1,047,087 2.516%

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

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