PREJX Mutual Fund

PREJX Mutual Fund

NAV$30.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
$126M
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+9.05%
5 Year+2.60%
10 Year+5.62%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.20%
AMTAmerican Tower Corporation8.77%
EQIXEquinix Inc. Real Estate Investment Trust8.71%
VTRVentas, 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)
2.07%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

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

PREJX Mutual Fund (Principal Real Estate Securities Fund Class J) is managed by Principal Funds with $126.0M 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 2.60%. PREJX dividend yield stands at 2.07%, paid quarterly.

PREJX top holdings include Welltower, Inc. (9.2%), American Tower Corporation (8.8%), Equinix Inc. Real Estate Investment Trust (8.7%), Ventas, Inc. (6.7%), Prologis Inc (6.6%). 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.