Principal Real Estate Securities Fund Class C (PRCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.02
-0.27 (-0.92%)
At close: Oct 14, 2026
| Fund Assets | 6.33B |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 18.50% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.09% |
| Dividend Growth | -15.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2026 |
| Previous Close | 29.29 |
| YTD Return | 7.71% |
| 1-Year Return | 7.78% |
| 5-Year Return | 2.60% |
| 52-Week Low | 27.08 |
| 52-Week High | 32.21 |
| Beta (5Y) | 0.80 |
| Holdings | 46 |
| Inception Date | Jan 17, 2007 |