PREJX Mutual Fund

PREJX Mutual Fund

NAV$28.81
See how much of PREJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$123M
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%
See how much of PREJX 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

Top Holdings

View All →
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
Download all 38 holdings for PREJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

PREJX Mutual Fund Overview

PREJX Mutual Fund (Principal Real Estate Securities Fund Class J) is managed by Principal Funds with $123.1M 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 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 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.