Principal Real Estate Securities Fund Class C (PRCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.12
-0.21 (-0.74%)
Jun 13, 2025, 4:00 PM EDT
7.78% (1Y)
| Fund Assets | 5.61B |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.00% |
| Dividend Growth | 99.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2025 |
| Previous Close | 28.33 |
| YTD Return | 2.38% |
| 1-Year Return | 11.06% |
| 5-Year Return | 33.19% |
| 52-Week Low | 25.19 |
| 52-Week High | 30.91 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jan 17, 2007 |
About PRCEX
The Principal Real Estate Securities Fund Class C (PRCEX) 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
Stock Exchange NASDAQ
Ticker Symbol PRCEX
Share Class Class C
Index MSCI US REIT NR
Performance
PRCEX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
57.71% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 11.00% |
| Welltower Inc. | WELL | 7.78% |
| Equinix, Inc. | EQIX | 7.76% |
| Ventas, Inc. | VTR | 5.98% |
| Prologis, Inc. | PLD | 5.16% |
| AvalonBay Communities, Inc. | AVB | 4.83% |
| Extra Space Storage Inc. | EXR | 4.61% |
| VICI Properties Inc. | VICI | 3.65% |
| Regency Centers Corporation | REG | 3.53% |
| SBA Communications Corporation | SBAC | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2025 | $0.0859 | Mar 19, 2025 |
| Dec 27, 2024 | $0.5278 | Dec 27, 2024 |
| Sep 19, 2024 | $0.1579 | Sep 19, 2024 |
| Jun 20, 2024 | $0.071 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0737 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0845 | Dec 27, 2023 |