PIREX Mutual Fund

PIREX Mutual Fund

NAV$31.52
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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%

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)
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
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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, Consumer Discretionary. 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%). 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.