Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund (CPRJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
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Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close15.56
YTD Return9.54%
1-Year Return6.86%
5-Year Return24.74%
52-Week Low13.17
52-Week High15.73
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CPRJX

Principal Real Estate Securities Fund is a mutual fund focused on providing investors with exposure to the U.S. real estate market through investments in listed real estate equity securities. The fund is managed using an active, bottom-up stock selection process aimed at delivering strong, risk-adjusted total returns. Emphasizing companies with "quality at the right price," the strategy favors real estate firms with above-average fundamentals trading at reasonable or discounted valuations. The fund invests at least 80% of its net assets in equity securities of companies primarily engaged in the real estate industry and is non-diversified, meaning it maintains a concentrated exposure within the sector. Holdings typically include a mix of large, medium, and small-cap real estate investment trusts (REITs) and companies operating across various real estate segments, such as health care facilities, data centers, residential apartments, and commercial properties. Notable holdings often include major REITs like American Tower, Welltower, and Prologis. Designed to enhance portfolio diversification, the fund benefits from the low correlation real estate tends to have with other asset classes, while offering potential income through dividends and a historical reputation as an effective inflation hedge. Principal Real Estate Securities Fund stands as a key option for investors seeking liquidity and targeted exposure to the real estate sector within a broader investment portfolio.

Stock Exchange NASDAQ
Ticker Symbol CPRJX

Performance

CPRJX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.