PRKZX Performance — PGIM Real Estate Income Fund, Class Z
Data updated: 2026-09-29
PRKZX returned +14.07% year to date and +17.39% over one year to Jul 2026. Annualised returns are +12.60% over 3 years and +4.96% over 5 years. Against its Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $143, against $132 for the category, and to $117 over one year, against $118. Volatility over the past three years was 15.04% a year. In the 12 months to Jul 2026 the fund took in a net $5.9M, and assets reached $60.99M.
PRKZX Growth of $100
What $100 invested in PGIM Real Estate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | PRKZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $127 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $152 | $152 |
PRKZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.07% |
| 1 year | +17.39% |
| 3 years (annualised) | +12.60% |
| 5 years (annualised) | +4.96% |
PRKZX Annual Returns
Calendar-year total returns of PGIM Real Estate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.07% |
| 2025 | +3.72% |
| 2024 | +14.84% |
| 2023 | +10.56% |
| 2022 | −16.13% |
| 2021 | +21.00% |
| 2020 | −8.71% |
| 2019 (Aug–Dec) | +8.86% |
PRKZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +4.7% | −6.3% | +8.2% | +0.1% | +2.2% | +1.0% | — | — | — | — | — |
| 2025 | −0.8% | +2.6% | −2.5% | −0.8% | +2.2% | +1.9% | −1.6% | +5.0% | +1.4% | −3.9% | +0.9% | −0.4% |
| 2024 | −4.5% | +0.6% | +3.9% | −4.2% | +3.1% | +2.8% | +7.9% | +7.7% | +5.4% | −2.7% | +1.7% | −6.7% |
| 2023 | +9.3% | −5.3% | −3.4% | +0.5% | −4.5% | +5.8% | +3.6% | −2.5% | −5.8% | −3.2% | +9.5% | +8.0% |
| 2022 | −4.0% | −1.9% | +3.8% | −5.6% | −1.3% | −6.1% | +8.7% | −5.2% | −11.9% | +2.1% | +7.4% | −1.4% |
| 2021 | −1.1% | +4.9% | +2.7% | +6.3% | +1.7% | +1.5% | +2.3% | 0.0% | −4.2% | +4.5% | −4.6% | +5.9% |
| 2020 | +0.5% | −6.7% | −26.9% | +7.8% | +2.2% | +3.0% | +2.0% | +3.8% | −1.0% | −3.7% | +11.8% | +3.9% |
| 2019 | — | — | — | — | — | — | — | +1.1% | +3.4% | +3.7% | −0.8% | +1.2% |
PRKZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.04%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +9.52% (Nov 2023)
- Worst month: −6.65% (Dec 2024)
PRKZX Fund Flows
Monthly money in and out of PGIM Real Estate Income Fund, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $21.9M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $1.0M | $576K |
| Jun 2026 | $1.2M | $1.9M | −$725K |
| May 2026 | $920K | $1.4M | −$518K |
| Apr 2026 | $1.3M | $2.8M | −$1.5M |
| Mar 2026 | $920K | $1.3M | −$396K |
| Feb 2026 | $1.0M | $434K | $601K |
| Jan 2026 | $1.2M | $1.7M | −$432K |
| Dec 2025 | $4.6M | $1.6M | $3.0M |
| Nov 2025 | $1.0M | $729K | $316K |
| Oct 2025 | $3.0M | $925K | $2.1M |
| Sep 2025 | $2.5M | $1.6M | $975K |
| Aug 2025 | $2.5M | $518K | $2.0M |
PRKZX Assets Under Management
Net assets of PGIM Real Estate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.99M |
| 2026-04-30 | $60.19M |
| 2026-01-30 | $58.51M |
| 2025-10-31 | $55.66M |
| 2025-07-31 | $50.05M |
| 2025-04-30 | $46.12M |
| 2025-01-31 | $53.16M |
| 2024-10-31 | $52.28M |
| 2024-07-31 | $46.45M |
| 2024-04-30 | $35.90M |
| 2024-01-31 | $37.20M |
| 2023-10-31 | $29.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.