PREJX Mutual Fund

PREJX Mutual Fund

NAV$29.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$124M
Expense Ratio
1.09%
Dividend Yield (Current)
2.07%
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+16.03%
1 Year+16.33%
3 Year+9.06%
5 Year+2.82%
10 Year+5.73%

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)
2.07%
Frequency
Quarterly
Latest Distribution
$0.22
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Peer Comparison

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

PREJX Mutual Fund Overview

PREJX Mutual Fund (Principal Real Estate Securities Fund Class J) is managed by Principal Funds with $124.0M in net assets. PREJX expense ratio is 1.09%, holding 38 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2001-03-01.

PREJX performance shows a YTD return of 16.03%. The 1-year return is 16.33% and the 5-year return is 2.82%. PREJX dividend yield stands at 2.07%, paid quarterly.

PREJX 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 PREJX holdings, PREJX sectors, or PREJX dividends.

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