PREPX Mutual Fund

PREPX Mutual Fund

NAV$30.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$55M
Expense Ratio
1.06%
Dividend Yield (Current)
2.15%
Holdings
38
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.47%
1 Year+11.95%
3 Year+9.13%
5 Year+3.26%
10 Year+5.81%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care9.20%
AMTAmerican Tower Corp8.77%
EQIXEquinix, Inc.8.71%
VTRVentas Canada 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)
2.15%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

PREPX Mutual Fund (Principal Real Estate Securities Fund Class R-5) is managed by Principal Funds with $55.3M in net assets. PREPX expense ratio is 1.06%, holding 38 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2000-12-06.

PREPX performance shows a YTD return of 13.47%. The 1-year return is 11.95% and the 5-year return is 3.26%. PREPX dividend yield stands at 2.15%, paid quarterly.

PREPX top holdings include Welltower Inc Health Care (9.2%), American Tower Corp (8.8%), Equinix, Inc. (8.7%), Ventas Canada Inc. (6.7%), Prologis Inc (6.6%). Go to all PREPX holdings, PREPX sectors, or PREPX dividends.

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