PRRAX Mutual Fund

NAV$31.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$188M
Expense Ratio
1.19%
Dividend Yield (Current)
1.93%
Holdings
38
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.39%
1 Year+11.77%
3 Year+8.98%
5 Year+3.12%
10 Year+5.64%

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)
1.93%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PRRAX Mutual Fund Overview

PRRAX Mutual Fund (Principal Real Estate Securities Fund Class A) is managed by Principal Funds with $188.3M in net assets. PRRAX expense ratio is 1.19%, holding 38 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2005-06-28.

PRRAX performance shows a YTD return of 13.39%. The 1-year return is 11.77% and the 5-year return is 3.12%. PRRAX dividend yield stands at 1.93%, paid quarterly.

PRRAX 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 PRRAX holdings, sector breakdown, or dividend history.

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