Principal Real Estate Securities Fund Class J (PREJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.95
-0.04 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
| Fund Assets | 3.87B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 4.19% |
| Dividend Growth | 63.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2025 |
| Previous Close | 26.99 |
| YTD Return | 0.16% |
| 1-Year Return | 15.16% |
| 5-Year Return | 45.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Mar 1, 2001 |
About PREJX
The Principal Real Estate Securities Fund Class J (PREJX) 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.
Fund Family Principal Investors
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PREJX
Share Class Class J
Index MSCI US REIT NR
Performance
PREJX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
57.79% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 10.52% |
| Welltower Inc. | WELL | 8.28% |
| Equinix, Inc. | EQIX | 7.26% |
| Ventas, Inc. | VTR | 5.81% |
| Prologis, Inc. | PLD | 5.57% |
| AvalonBay Communities, Inc. | AVB | 4.89% |
| Extra Space Storage Inc. | EXR | 4.57% |
| VICI Properties Inc. | VICI | 3.79% |
| Regency Centers Corporation | REG | 3.67% |
| Invitation Homes Inc. | INVH | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2025 | $0.1567 | Mar 19, 2025 |
| Dec 27, 2024 | $0.6105 | Dec 27, 2024 |
| Sep 19, 2024 | $0.2221 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1411 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1422 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1506 | Dec 27, 2023 |