PRAEX Mutual Fund

PRAEX Mutual Fund

NAV$29.42
See how much of PRAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of PRAEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all PRAEX holdings, PRAEX sectors, or PRAEX dividends.

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