PRETX Mutual Fund

PRETX Mutual Fund

NAV$28.55
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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%
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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

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. Go to all PRETX holdings, PRETX sectors, or PRETX dividends.

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