Principal Real Estate Securities Fund Class R6 (PFRSX)

Fund Assets	3.87B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.19
Dividend Yield	4.13%
Dividend Growth	56.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	28.96
YTD Return	2.10%
1-Year Return	9.10%
5-Year Return	39.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Nov 22, 2016

About PFRSX

The Principal Real Estate Securities Fund Class R6 (PFRSX) seeks to generate total return by investing in equity securities of companies principally engaged in the real estate industry. These firms will derive at least 50% of its assets, incomes or profits from products or services related to the real estate industry.

• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFRSX
• Share Class: R-6
• Index: MSCI US REIT NR

Performance

PFRSX had a total return of 9.10% in the past year. Since the fund's inception, the average annual return has been 7.14%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIREX	Institutional Class	0.86%
PREPX	R-5	1.06%
PREJX	Class J	1.15%
PRRAX	Class A	1.22%

Top 10 Holdings

57.30% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	9.01%
Equinix, Inc.	EQIX	8.19%
Welltower Inc.	WELL	7.66%
Prologis, Inc.	PLD	5.99%
Ventas, Inc.	VTR	5.82%
AvalonBay Communities, Inc.	AVB	5.32%
Extra Space Storage Inc.	EXR	4.92%
Regency Centers Corporation	REG	3.60%
VICI Properties Inc.	VICI	3.48%
Digital Realty Trust, Inc.	DLR	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.6281	Dec 27, 2024
Sep 19, 2024	$0.2388	Sep 19, 2024
Jun 20, 2024	$0.159	Jun 20, 2024
Mar 19, 2024	$0.1594	Mar 19, 2024
Dec 27, 2023	$0.1697	Dec 27, 2023
Sep 20, 2023	$0.2787	Sep 20, 2023