PRCEX Mutual Fund

PRCEX Mutual Fund

NAV$29.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
2.07%
Dividend Yield (Current)
1.08%
Holdings
38
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.42%
1 Year+15.13%
3 Year+7.99%
5 Year+1.83%
10 Year+4.74%

Asset Allocation

Stocks: 95.88%
Other: 4.18%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.78%
EQIXEquinix Inc. Real Estate Investment Trust9.73%
AMTAmerican Tower Corporation6.90%
VTRVentas  Inc .5.91%
PLDPrologis Inc5.57%
Top 10 Concentration: 56.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.13
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Peer Comparison

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

PRCEX Mutual Fund Overview

PRCEX Mutual Fund (Principal Real Estate Securities Fund Class C) is managed by Principal Funds with $9.9M in net assets. PRCEX expense ratio is 2.07%, holding 38 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2007-01-16.

PRCEX performance shows a YTD return of 15.42%. The 1-year return is 15.13% and the 5-year return is 1.83%. PRCEX dividend yield stands at 1.08%, paid quarterly.

PRCEX top holdings include Welltower, Inc. (10.8%), Equinix Inc. Real Estate Investment Trust (9.7%), American Tower Corporation (6.9%), Ventas  Inc . (5.9%), Prologis Inc (5.6%). Go to all PRCEX holdings, PRCEX sectors, or PRCEX dividends.

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