PRERX Mutual Fund

PRERX Mutual Fund

NAV$30.83
See what you own twice
Check PRERX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.37%
Dividend Yield (Current)
1.80%
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+15.84%
1 Year+15.97%
3 Year+8.73%
5 Year+2.31%
10 Year+5.33%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PRERX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PRERX Mutual Fund Overview

PRERX Mutual Fund (Principal Real Estate Securities Fund Class R-3) is managed by Principal Funds with $26.4M in net assets. PRERX expense ratio is 1.37%, holding 38 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2000-12-06.

PRERX performance shows a YTD return of 15.84%. The 1-year return is 15.97% and the 5-year return is 2.31%. PRERX dividend yield stands at 1.80%, paid quarterly.

PRERX 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 PRERX holdings, PRERX sectors, or PRERX dividends.

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