Principal Real Estate Securities Fund Class J (PREJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.89
+0.05 (0.18%)
At close: May 19, 2025
7.27%
Fund Assets 3.87B
Expense Ratio 1.15%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.13
Dividend Yield 4.05%
Dividend Growth 63.19%
Payout Frequency Quarterly
Ex-Dividend Date Mar 19, 2025
Previous Close 27.84
YTD Return 3.65%
1-Year Return 11.75%
5-Year Return 55.52%
52-Week Low 24.75
52-Week High 30.44
Beta (5Y) n/a
Holdings 38
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 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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%
PRRAX Class A 1.22%

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%
View More Holdings

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
Full Dividend History