Principal Real Estate Securities Fund Class C (PRCEX)
| Fund Assets | 6.18B |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 18.50% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.28% |
| Dividend Growth | -54.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 29.09 |
| YTD Return | 8.28% |
| 1-Year Return | 6.74% |
| 5-Year Return | 23.30% |
| 52-Week Low | 24.93 |
| 52-Week High | 29.42 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jan 17, 2007 |
About PRCEX
The Principal Real Estate Securities Fund Class C is a real estate focused mutual fund that aims to generate a total return by investing in equity securities of companies primarily engaged in the real estate industry. It targets a broad range of market capitalizations, from small to large, and is non-diversified, with a significant portion of its assets concentrated in real estate securities. The fund often focuses on sectors such as REITs (Real Estate Investment Trusts) and other real estate companies, benefiting from the insights and resources of its management team. It plays a significant role in the financial market by providing investors with exposure to real estate investments, which can offer a unique combination of income and growth opportunities.
Performance
PRCEX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
58.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.66% |
| American Tower Corporation | AMT | 8.69% |
| Equinix, Inc. | EQIX | 8.11% |
| Ventas, Inc. | VTR | 6.78% |
| Prologis, Inc. | PLD | 6.56% |
| AvalonBay Communities, Inc. | AVB | 4.79% |
| Extra Space Storage Inc. | EXR | 4.70% |
| Regency Centers Corporation | REG | 3.36% |
| Digital Realty Trust, Inc. | DLR | 3.21% |
| Simon Property Group, Inc. | SPG | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.069 | Dec 29, 2025 |
| Sep 18, 2025 | $0.1361 | Sep 18, 2025 |
| Jun 18, 2025 | $0.087 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0859 | Mar 19, 2025 |
| Dec 27, 2024 | $0.5278 | Dec 27, 2024 |
| Sep 19, 2024 | $0.1579 | Sep 19, 2024 |