PGIM Real Estate Income Fund (PRKZX)
The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in real estate securities that the subadviser believes offer the potential for income. It normally invests at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes.
Fund Info
US74441J7467
74441J746
Jun 3, 2015
$0
Mid-Cap
Value
Expense Ratio
PRKZX has a high expense ratio of 1.38%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Real Estate Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Real Estate Income Fund had a return of 0.27% year-to-date (YTD) and 17.94% in the last 12 months.
PRKZX
0.27%
0.81%
-1.51%
17.94%
-2.38%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PRKZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.81% | 0.27% | |||||||||||
| 2024 | -4.53% | 0.61% | 3.93% | -4.19% | 3.07% | 2.83% | 7.94% | 7.72% | 5.41% | -2.66% | 1.73% | -8.74% | 12.29% |
| 2023 | 9.34% | -5.34% | -3.42% | 0.50% | -4.49% | 5.84% | 3.59% | -2.54% | -5.83% | -3.24% | 9.53% | 8.03% | 10.52% |
| 2022 | -4.00% | -1.91% | 3.77% | -5.54% | -1.34% | -6.12% | 8.73% | -5.25% | -11.93% | 2.02% | 7.42% | -1.37% | -16.17% |
| 2021 | -1.12% | 4.91% | 2.72% | 6.35% | 1.71% | 1.48% | 2.31% | -0.00% | -4.24% | 4.50% | -4.57% | -15.79% | -3.76% |
| 2020 | 0.53% | -6.74% | -26.94% | 7.90% | 2.16% | 3.04% | 2.05% | 3.82% | -0.98% | -3.69% | 11.83% | 3.91% | -8.67% |
| 2019 | 14.11% | 0.32% | 4.59% | 0.64% | -0.31% | 2.36% | 0.88% | 1.10% | 3.38% | 3.68% | -0.75% | 0.63% | 34.26% |
| 2018 | -2.77% | -6.56% | 2.88% | 0.25% | 3.95% | 1.74% | 1.23% | 1.50% | -2.11% | -4.20% | -0.80% | -5.05% | -10.06% |
| 2017 | 1.41% | 1.67% | 0.10% | 0.46% | -1.24% | 2.83% | 1.37% | -0.41% | 0.61% | -1.00% | 1.14% | 0.72% | 7.85% |
| 2016 | -4.20% | 1.74% | 7.40% | 0.58% | -0.21% | 4.38% | 4.83% | 0.79% | -0.98% | -3.13% | -3.52% | 2.69% | 10.11% |
| 2015 | -1.60% | 1.21% | -4.88% | -0.53% | 4.18% | -2.40% | -1.14% | -5.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRKZX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Real Estate Income Fund (PRKZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Real Estate Income Fund provided a 3.78% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.29 | $0.29 | $0.36 | $0.40 | $0.38 | $0.77 | $0.46 | $0.61 | $0.47 | $0.44 |
Dividend yield | 3.78% | 3.90% | 4.24% | 5.51% | 4.93% | 4.27% | 7.60% | 5.64% | 6.40% | 4.96% | 4.91% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Real Estate Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.07 | $0.29 |
| 2023 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.07 | $0.29 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.05 | $0.36 |
| 2021 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.08 | $0.40 |
| 2020 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.07 | $0.38 |
| 2019 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.48 | $0.77 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.08 | $0.46 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.21 | $0.61 |
| 2016 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.10 | $0.47 |
| 2015 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.22 | $0.44 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Real Estate Income 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 Real Estate Income Fund was 46.93%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.
The current PGIM Real Estate Income Fund drawdown is 18.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.93% | Feb 19, 2020 | 21 | Mar 18, 2020 | 281 | Apr 29, 2021 | 302 |
| -41.18% | Nov 8, 2021 | 240 | Oct 20, 2022 | — | — | — |
| -14.83% | Aug 30, 2018 | 80 | Dec 24, 2018 | 25 | Jan 31, 2019 | 105 |
| -14.74% | Jun 19, 2015 | 164 | Feb 11, 2016 | 55 | May 2, 2016 | 219 |
| -11.24% | Sep 8, 2016 | 46 | Nov 10, 2016 | 208 | Sep 11, 2017 | 254 |
Volatility
Volatility Chart
The current PGIM Real Estate Income Fund volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.