PRKCX ETF

Fund Essentials - as of Feb 28, 2026

Net Assets
$234,359.17
Expense Ratio
2.10%
Dividend Yield (Current)
5.85%
Holdings
41
Inception Date
Jun 3, 2015
Fund Family
PGIM Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.71%
1 Year+12.86%
3 Year+25.65%
5 Year+10.45%
10 Year+7.91%

Asset Allocation

Stocks: 94.19%
Bonds: 5.58%
Other: 0.23%

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PRKCX ETF Overview

PRKCX ETF (PGIM Real Estate Income Fund Class C) is managed by PGIM Investments with $234,359.17 in net assets. PRKCX expense ratio is 2.10%, holding 41 positions across various sectors. Inception date: 2015-06-03.

PRKCX performance shows a YTD return of 9.71%. The 1-year return is 12.86% and the 5-year return is 10.45%. PRKCX dividend yield stands at 5.85%, paid quarterly.

PRKCX top holdings include a diversified portfolio. View all PRKCX holdings, sector breakdown, or dividend history.

PRKCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+9.71%
1 Year
+12.86%
3 Year
+25.65%

Top 10 Holdings (0.0% of portfolio)

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