Principal Real Estate Securities Fund Class C (PRCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.36

-0.13 (-0.41%)

Aug 26, 2026, 4:00 PM EST

11.25% (1Y)

Fund Assets	7.03B
Expense Ratio	2.07%
Min. Investment	$1,000
Turnover	18.50%
Dividend (ttm)	0.33
Dividend Yield	1.05%
Dividend Growth	-16.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	31.49
YTD Return	16.39%
1-Year Return	13.02%
5-Year Return	11.49%
52-Week Low	27.08
52-Week High	32.21
Beta (5Y)	0.80
Holdings	46
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.

Fund Family Principal Funds

Category Real Estate

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol PRCEX

Share Class Class C

Index MSCI US REIT NR

Performance

PRCEX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFRSX	R-6	0.81%
PIREX	Institutional Class	0.86%
PREPX	R-5	1.06%
PREJX	Class J	1.09%

Top 10 Holdings

56.40% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.78%
Equinix, Inc.	EQIX	9.73%
American Tower Corporation	AMT	6.90%
Ventas, Inc.	VTR	5.91%
Prologis, Inc.	PLD	5.57%
Extra Space Storage Inc.	EXR	4.33%
AvalonBay Communities, Inc.	AVB	3.47%
American Homes 4 Rent	AMH	3.33%
Digital Realty Trust, Inc.	DLR	3.24%
Essex Property Trust, Inc.	ESS	3.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.0606	Jun 17, 2026
Mar 18, 2026	$0.0641	Mar 18, 2026
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

Full Dividend History