Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
CEF
Retire
Channels
Continue to site >
Trending ETFs

PREDEX

mutual fund
PRDEX
Payout Change
Suspended
Price as of:
$23.4 +0.01 +0.04%
primary theme
N/A
share class
Other (PWDEX) Other (PRDEX) Other (PTDEX)
PRDEX (Mutual Fund)

PREDEX

Payout Change
Suspended
Price as of:
$23.4 +0.01 +0.04%
primary theme
N/A
share class
Other (PWDEX) Other (PRDEX) Other (PTDEX)
PRDEX (Mutual Fund)

PREDEX

Payout Change
Suspended
Price as of:
$23.4 +0.01 +0.04%
primary theme
N/A
share class
Other (PWDEX) Other (PRDEX) Other (PTDEX)

Name

As of 09/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PREDEX

PRDEX | Fund

$23.40

$106 M

-

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$106 M

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

$23.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 09/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PREDEX

PRDEX | Fund

$23.40

$106 M

-

-

PRDEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PREDEX
  • Fund Family Name
    N/A
  • Inception Date
    Jun 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PRDEX - Performance

Return Ranking - Trailing

Period PRDEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PRDEX Return Category Return Low Category Return High Rank in Category (%)
2025 -17.4% N/A N/A N/A
2024 2.6% N/A N/A N/A
2023 16.7% N/A N/A N/A
2022 -3.8% N/A N/A N/A
2021 -0.8% N/A N/A N/A

Total Return Ranking - Trailing

Period PRDEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PRDEX Return Category Return Low Category Return High Rank in Category (%)
2025 -13.8% N/A N/A N/A
2024 7.1% N/A N/A N/A
2023 21.8% N/A N/A N/A
2022 0.4% N/A N/A N/A
2021 3.5% N/A N/A N/A

NAV & Total Return History

PRDEX - Holdings

Concentration Analysis

PRDEX Category Low Category High PRDEX % Rank
Net Assets 106 M N/A N/A N/A
Number of Holdings 25 N/A N/A N/A
Net Assets in Top 10 59.7 M N/A N/A N/A
Weighting of Top 10 56.34% N/A N/A N/A

Top 10 Holdings

  1. CBRE U.S. Core Partners, LP 6.80%
  2. Lion Industrial Trust 6.47%
  3. Sentinel Real Estate Fund, LP 5.66%
  4. Clarion Lion Properties Fund, LP 5.65%
  5. Prime Property Fund, LLC 5.47%
  6. US Government Building Fund 5.42%
  7. Smart Markets Fund, LP 5.39%
  8. AEW Core Property (U.S.), LP 5.24%
  9. BlackRock US Core Property Fund, LP 5.20%
  10. TA Realty Core Property Fund LP 5.05%

Asset Allocation

Weighting Return Low Return High PRDEX % Rank
Other 		107.80% N/A N/A N/A
Cash 		1.24% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

PRDEX - Expenses

Operational Fees

PRDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PRDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PRDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PRDEX - Distributions

Dividend Yield Analysis

PRDEX Category Low Category High PRDEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

PRDEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

PRDEX Category Low Category High PRDEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PRDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PRDEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×