Principal Real Estate Securities Fund Class C (PRCEX)
| Fund Assets | 6.91B |
| Expense Ratio | 2.07% |
| Min. Investment | $1,000 |
| Turnover | 18.50% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.07% |
| Dividend Growth | -61.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 30.79 |
| YTD Return | 15.28% |
| 1-Year Return | 12.22% |
| 5-Year Return | 12.88% |
| 52-Week Low | 27.08 |
| 52-Week High | 31.30 |
| Beta (5Y) | 0.80 |
| Holdings | 45 |
| 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 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Top 10 Holdings
56.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 10.05% |
| Welltower Inc. | WELL | 8.91% |
| American Tower Corporation | AMT | 7.95% |
| Ventas, Inc. | VTR | 6.56% |
| Prologis, Inc. | PLD | 5.98% |
| Extra Space Storage Inc. | EXR | 4.34% |
| Digital Realty Trust, Inc. | DLR | 3.46% |
| AvalonBay Communities, Inc. | AVB | 3.38% |
| Iron Mountain Incorporated | IRM | 2.99% |
| Essex Property Trust, Inc. | ESS | 2.96% |
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 |