PRAEX Mutual Fund

NAV$29.42
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.68%
Dividend Yield (Current)
1.65%
Holdings
38
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.56%
1 Year+20.15%
3 Year-0.24%
5 Year+3.74%
10 Year+6.05%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

PRAEX Mutual Fund (Principal Real Estate Securities Fund Class R-1) is managed by Principal Funds with $2.1M in net assets. PRAEX expense ratio is 1.68%, holding 38 positions across various sectors. Inception date: 2004-11-01.

PRAEX performance shows a YTD return of 9.56%. The 1-year return is 20.15% and the 5-year return is 3.74%. PRAEX dividend yield stands at 1.65%, paid quarterly.

PRAEX top holdings include a diversified portfolio. View all PRAEX holdings, sector breakdown, or dividend history.

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