PRERX Mutual Fund

PRERX Mutual Fund

NAV$29.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
1.37%
Dividend Yield (Current)
1.83%
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%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.19
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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 $25.8M 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 1.83%, paid quarterly.

PRERX 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 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.