PRETX Mutual Fund

NAV$28.55

Fund Essentials

Net Assets
$11M
Expense Ratio
1.18%
Dividend Yield (Current)
2.16%
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+10.04%
1 Year+20.75%
3 Year+0.25%
5 Year+4.26%
10 Year+6.58%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRETX Mutual Fund Overview

PRETX Mutual Fund (Principal Real Estate Securities Fund Class R-4) is managed by Principal Funds with $11.5M in net assets. PRETX expense ratio is 1.18%, holding 38 positions across various sectors. Inception date: 2000-12-06.

PRETX performance shows a YTD return of 10.04%. The 1-year return is 20.75% and the 5-year return is 4.26%. PRETX dividend yield stands at 2.16%, paid quarterly.

PRETX top holdings include a diversified portfolio. View all PRETX holdings, sector breakdown, or dividend history.

PRETX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRETX alternatives are available via the screener, along with tax-loss harvesting opportunities.