PIREX Mutual Fund

PIREX Mutual Fund

NAV$31.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.7B
Expense Ratio
0.86%
Dividend Yield (Current)
2.19%
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+16.18%
1 Year+16.60%
3 Year+9.30%
5 Year+3.05%
10 Year+5.97%

Asset Allocation

Stocks: 95.88%
Other: 4.18%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust10.45%
WELLWelltower, Inc.9.56%
AMTAmerican Tower Corporation7.86%
VTRVentas  Inc .6.97%
PLDPrologis Inc5.99%
Top 10 Concentration: 58.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.23
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Peer Comparison

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

PIREX Mutual Fund Overview

PIREX Mutual Fund (Principal Real Estate Securities Fund Institutional Class) is managed by Principal Funds with $3.73B in net assets. PIREX expense ratio is 0.86%, holding 38 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2001-03-01.

PIREX performance shows a YTD return of 16.18%. The 1-year return is 16.60% and the 5-year return is 3.05%. PIREX dividend yield stands at 2.19%, paid quarterly.

PIREX top holdings include Equinix Inc. Real Estate Investment Trust (10.4%), Welltower, Inc. (9.6%), American Tower Corporation (7.9%), Ventas  Inc . (7.0%), Prologis Inc (6.0%). Go to all PIREX holdings, PIREX sectors, or PIREX dividends.

PIREX can be compared against other funds. Use PIREX overlap to find shared positions, or PIREX vs another fund for a side-by-side view. PIREX alternatives are available via the screener, along with tax-loss harvesting opportunities.