PRERX Mutual Fund

PRERX Mutual Fund

NAV$30.36
See how much of PRERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 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+8.74%
5 Year+2.53%
10 Year+5.45%

Asset Allocation

Stocks: 95.88%
Other: 4.18%
See how much of PRERX 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
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
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

PRERX Mutual Fund Overview

PRERX Mutual Fund (Principal Real Estate Securities Fund Class R-3) is managed by Principal Funds with $26.1M 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 2.53%. PRERX dividend yield stands at 1.80%, paid quarterly.

PRERX 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 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.