- ISIN
- US7443368847
- CUSIP
- 744336884
- Issuer
- PGIM
- Inception Date
- Dec 21, 2010
- Category
- REIT
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
PJEZX Performance Chart
PGIM US Real Estate Fund (PJEZX) is up 13.2% since the beginning of the year. PJEZX is currently trading at $17 per share. Investors who bought $1,000 worth of PJEZX shares 5 years ago would now be looking at an investment worth $1,322.
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Returns By Period
PGIM US Real Estate Fund (PJEZX) has returned 13.17% so far this year and 15.24% over the past 12 months. Over the last ten years, PJEZX has returned 8.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.65% annually.
PGIM US Real Estate Fund
- 1D
- 0.35%
- 1M
- -1.41%
- YTD
- 13.17%
- 6M
- 11.56%
- 1Y
- 15.24%
- 3Y*
- 13.00%
- 5Y*
- 5.74%
- 10Y*
- 8.97%
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
PJEZX Monthly Returns History
Based on dividend-adjusted daily data since Dec 21, 2010, PJEZX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2011 with a return of +14.8%, while the worst month was Mar 2020 at -18.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PJEZX closed higher 52% of trading days. The best single day was Aug 9, 2011 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.93% | 8.23% | -4.99% | 8.95% | -0.56% | -1.30% | 13.17% | ||||||
| 2025 | 0.88% | 3.22% | -3.62% | -2.18% | 2.52% | -0.06% | -1.22% | 3.83% | 1.21% | -1.06% | 2.23% | -2.96% | 2.49% |
| 2024 | -3.35% | 3.13% | 2.31% | -6.84% | 4.73% | 2.48% | 6.31% | 6.45% | 3.41% | -2.28% | 4.83% | -7.48% | 13.08% |
| 2023 | 11.14% | -4.49% | -1.62% | 1.54% | -2.95% | 5.20% | 2.92% | -2.07% | -6.34% | -4.25% | 9.15% | 8.46% | 15.85% |
| 2022 | -6.92% | -3.21% | 6.57% | -4.83% | -7.63% | -7.92% | 8.88% | -5.94% | -13.07% | 2.81% | 7.72% | -5.07% | -27.26% |
| 2021 | -0.39% | 5.98% | 4.40% | 8.20% | 1.17% | 3.92% | 4.86% | 2.24% | -4.97% | 7.52% | -0.79% | 8.86% | 48.32% |
Benchmark Metrics
PGIM US Real Estate Fund has an annualized alpha of -0.10%, beta of 0.87, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since December 22, 2010.
- This fund participated in 91.59% of S&P 500 Index downside but only 82.21% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.53, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.10%
- Beta
- 0.87
- R²
- 0.53
- Upside Capture
- 82.21%
- Downside Capture
- 91.59%
Expense Ratio
PJEZX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PJEZX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PGIM US Real Estate Fund (PJEZX) and compare them to S&P 500 Index.
| PJEZX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.98 | -0.88 |
| Martin ratioReturn relative to average drawdown | 6.20 | 13.78 | -7.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
PGIM US Real Estate Fund provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.30 | $0.23 | $0.39 | $1.66 | $0.20 | $1.83 | $0.60 | $0.76 | $1.87 | $1.24 |
Dividend yield | 1.84% | 2.05% | 1.93% | 1.65% | 3.21% | 9.54% | 1.56% | 13.21% | 5.43% | 6.31% | 15.48% | 9.39% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM US Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.02 | $0.32 |
| 2024 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.30 |
| 2023 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.17 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $1.55 | $1.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM US Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM US Real Estate Fund was 43.43%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
The current PGIM US Real Estate Fund drawdown is 3.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.43%Mar 2020 | 28d | 1y 20d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -34.60%Oct 2022 | 9mo 14d | 1y 11mo | 2y 8moJan 2022 - Sep 2024 |
2011 bear market2011 | -24.56%Oct 2011 | 2mo 10d | 4mo 3d | 6mo 13dJul 2011 - Feb 2012 |
2025 selloff2025 | -19.19%Apr 2025 | 4mo 10d | 10mo 4d | 1y 2moNov 2024 - Feb 2026 |
2013 correction2013 | -17.69%Aug 2013 | 2mo 29d | 9mo 14d | 1y 8dMay 2013 - May 2014 |
Drawdown Indicators
| PJEZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.43% | -56.78% | +13.35% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -9.10% | +1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -19.19% | -18.90% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -34.60% | -25.43% | -9.17% |
Max Drawdown (10Y)Largest decline over 10 years | -43.43% | -33.92% | -9.51% |
Current DrawdownCurrent decline from peak | -3.33% | -0.33% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -10.72% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 1.97% | +0.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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