PRRAX Mutual Fund

PRRAX Mutual Fund

NAV$31.60
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Fund Essentials - as of Sep 30, 2026

Net Assets
$178M
Expense Ratio
1.19%
Dividend Yield (Current)
1.95%
Holdings
46
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.68%
1 Year+11.13%
3 Year+12.30%
5 Year+1.13%
10 Year+6.24%

Asset Allocation

Stocks: 99.22%
Other: 0.78%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.03%
EQIXEquinix, Inc.9.63%
AMTAmerican Tower Corporation7.66%
VTRVentas, Inc.5.99%
PLDPrologis Inc5.57%
Top 10 Concentration: 57.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRRAX Mutual Fund Overview

PRRAX Mutual Fund (Principal Real Estate Securities Fund Class A) is managed by Principal Funds with $178.2M in net assets. PRRAX expense ratio is 1.19%, holding 46 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2005-06-28.

PRRAX performance shows a YTD return of 11.68%. The 1-year return is 11.13% and the 5-year return is 1.13%. PRRAX dividend yield stands at 1.95%, paid quarterly.

PRRAX top holdings include Welltower Inc. (10.0%), Equinix, Inc. (9.6%), American Tower Corporation (7.7%), Ventas, Inc. (6.0%), Prologis Inc (5.6%). Go to all PRRAX holdings, PRRAX sectors, or PRRAX dividends.

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