PGIM Select Real Estate Fund (SREZX)
The fund seeks to achieve its investment objective by investing primarily in real estate securities. It normally will invest 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 fund invests in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation and/or income.
Fund Info
US74441J7798
74441J779
Jul 31, 2014
$0
Mid-Cap
Growth
Expense Ratio
SREZX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Select Real Estate 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 Select Real Estate Fund had a return of 2.31% year-to-date (YTD) and 11.64% in the last 12 months. Over the past 10 years, PGIM Select Real Estate Fund had an annualized return of 4.60%, while the S&P 500 had an annualized return of 11.31%, indicating that PGIM Select Real Estate Fund did not perform as well as the benchmark.
SREZX
2.31%
2.15%
-0.45%
11.64%
1.84%
4.60%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SREZX, 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 | 1.54% | 2.31% | |||||||||||
| 2024 | -3.68% | 2.08% | 3.83% | -6.20% | 4.29% | 0.32% | 6.03% | 5.87% | 3.60% | -3.90% | 2.76% | -7.36% | 6.58% |
| 2023 | 9.44% | -4.66% | -1.18% | 2.63% | -4.42% | 2.71% | 3.20% | -2.49% | -5.87% | -3.72% | 9.91% | 8.52% | 13.01% |
| 2022 | -5.88% | -1.97% | 5.06% | -5.30% | -6.56% | -8.74% | 8.25% | -6.60% | -12.18% | 1.05% | 7.83% | -2.50% | -26.16% |
| 2021 | -1.46% | 5.98% | 0.90% | 4.98% | 1.85% | 2.52% | 2.67% | 2.06% | -4.57% | 6.53% | -2.38% | 4.07% | 25.01% |
| 2020 | 3.27% | -7.25% | -17.04% | 6.94% | 4.32% | 3.06% | 6.18% | 1.16% | -2.61% | -3.31% | 7.57% | 4.26% | 3.64% |
| 2019 | 11.98% | 0.81% | 4.91% | 0.05% | 0.68% | 2.88% | 0.67% | 3.37% | 1.75% | 3.30% | -0.30% | -1.93% | 31.25% |
| 2018 | -0.58% | -7.16% | 3.31% | 1.24% | 1.06% | 1.62% | 1.73% | 1.39% | -1.09% | -4.29% | 4.16% | -6.69% | -5.94% |
| 2017 | 0.55% | 2.60% | -2.24% | 1.05% | 0.30% | 2.17% | 2.45% | 0.57% | -0.28% | -0.04% | 2.94% | 0.88% | 11.36% |
| 2016 | -4.52% | -1.58% | 8.87% | -0.84% | 0.60% | 3.17% | 4.86% | -3.12% | -0.47% | -4.19% | -1.70% | 1.35% | 1.61% |
| 2015 | 2.42% | -0.00% | 1.60% | -1.30% | -0.38% | -4.15% | 3.84% | -6.36% | 2.43% | 6.23% | -1.68% | -3.99% | -2.04% |
| 2014 | 1.60% | -4.33% | 6.07% | 0.97% | -0.58% | 3.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SREZX is 37, 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 Select Real Estate Fund (SREZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Select Real Estate Fund provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.35 | $0.18 | $0.25 | $0.27 | $0.46 | $0.26 | $0.24 | $0.18 | $0.19 |
Dividend yield | 2.49% | 2.55% | 2.80% | 1.59% | 1.62% | 2.13% | 3.69% | 2.60% | 2.26% | 1.85% | 1.88% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Select 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.12 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.14 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.16 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.34 | $0.46 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.13 | $0.26 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.04 | $0.18 |
| 2015 | $0.19 | $0.19 |
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 Select 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 Select Real Estate Fund was 39.13%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current PGIM Select Real Estate Fund drawdown is 9.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.13% | Feb 24, 2020 | 21 | Mar 23, 2020 | 227 | Feb 16, 2021 | 248 |
| -34.73% | Nov 8, 2021 | 236 | Oct 14, 2022 | — | — | — |
| -17.52% | Apr 7, 2015 | 216 | Feb 11, 2016 | 110 | Jul 20, 2016 | 326 |
| -11.56% | Aug 2, 2016 | 72 | Nov 10, 2016 | 208 | Sep 11, 2017 | 280 |
| -10.99% | Aug 30, 2018 | 80 | Dec 24, 2018 | 21 | Jan 25, 2019 | 101 |
Volatility
Volatility Chart
The current PGIM Select Real Estate Fund volatility is 3.85%, 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.