PRRAX Mutual Fund

PRRAX Mutual Fund

NAV$30.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$181M
Expense Ratio
1.19%
Dividend Yield (Current)
1.93%
Holdings
38
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+15.97%
1 Year+16.19%
3 Year+8.95%
5 Year+2.71%
10 Year+5.61%

Asset Allocation

Stocks: 95.88%
Other: 4.18%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc10.78%
EQIXEquinix, Inc.9.73%
AMTAmerican Tower Corp6.90%
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)
1.93%
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 $181.3M in net assets. PRRAX expense ratio is 1.19%, holding 38 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2005-06-28.

PRRAX performance shows a YTD return of 15.97%. The 1-year return is 16.19% and the 5-year return is 2.71%. PRRAX dividend yield stands at 1.93%, paid quarterly.

PRRAX top holdings include Welltower Inc (10.8%), Equinix, Inc. (9.7%), American Tower Corp (6.9%), Ventas, Inc. (5.9%), 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.