PIREX Mutual Fund

NAV$31.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.9B
Expense Ratio
0.86%
Dividend Yield (Current)
2.24%
Holdings
38
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.56%
1 Year+12.13%
3 Year+9.34%
5 Year+3.47%
10 Year+6.01%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care9.20%
AMTAmerican Tower Corp8.77%
EQIXEquinix, Inc.8.71%
VTRVentas Canada Inc.6.73%
PLDPrologis Inc6.61%
Top 10 Concentration: 59.75%Report Date: Jan 31, 2026
Download all 38 holdings for PIREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PIREX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

PIREX Mutual Fund Overview

PIREX Mutual Fund (Principal Real Estate Securities Fund Institutional Class) is managed by Principal Funds with $3.87B in net assets. PIREX expense ratio is 0.86%, holding 38 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2001-03-01.

PIREX performance shows a YTD return of 13.56%. The 1-year return is 12.13% and the 5-year return is 3.47%. PIREX dividend yield stands at 2.24%, paid quarterly.

PIREX top holdings include Welltower Inc Health Care (9.2%), American Tower Corp (8.8%), Equinix, Inc. (8.7%), Ventas Canada Inc. (6.7%), Prologis Inc (6.6%). View all PIREX holdings, sector breakdown, or dividend history.

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