PRCEX Mutual Fund

NAV$31.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
2.07%
Dividend Yield (Current)
1.08%
Holdings
38
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.94%
1 Year+10.77%
3 Year+8.03%
5 Year+2.24%
10 Year+4.78%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRCEX Mutual Fund Overview

PRCEX Mutual Fund (Principal Real Estate Securities Fund Class C) is managed by Principal Funds with $10.4M in net assets. PRCEX expense ratio is 2.07%, holding 38 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2007-01-16.

PRCEX performance shows a YTD return of 12.94%. The 1-year return is 10.77% and the 5-year return is 2.24%. PRCEX dividend yield stands at 1.08%, paid quarterly.

PRCEX 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 PRCEX holdings, sector breakdown, or dividend history.

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