Principal Real Estate Securities J (PREJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.83

+0.15 (0.49%)

At close: Aug 24, 2026

11.22% (1Y)

Fund Assets	7.03B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	18.50%
Dividend (ttm)	0.63
Dividend Yield	2.07%
Dividend Growth	-7.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	30.68
YTD Return	16.16%
1-Year Return	13.23%
5-Year Return	15.66%
52-Week Low	26.62
52-Week High	31.62
Beta (5Y)	0.80
Holdings	46
Inception Date	Mar 1, 2001

About PREJX

Principal Real Estate Securities Fund Class J is a mutual fund focused on generating total return through investments in equity securities of companies primarily engaged in the real estate industry. The fund targets firms deriving at least 50% of their assets, income, or profits from real estate-related products or services. It employs a "quality at the right price" investment style, favoring above-average companies trading at average or discounted valuations. The portfolio is broadly diversified across real estate sectors, including real estate investment trusts (REITs) and real estate operating companies, emphasizing a bottom-up stock selection approach. With a consistent track record of attractive risk-adjusted returns, the fund leverages extensive in-house research and resources spanning all real estate industry quadrants. Typically, it invests at least 80% of net assets in real estate equities without market capitalization constraints, focusing on a concentrated yet diversified portfolio. It distributes dividends quarterly and is managed by experienced professionals dedicated to delivering strong risk-adjusted performance.

Fund Family Principal Funds

Category Real Estate

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol PREJX

Share Class Class J

Index MSCI US REIT NR

Performance

PREJX had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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	1.19%

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	$0.1287	Jun 17, 2026
Mar 18, 2026	$0.1415	Mar 18, 2026
Dec 29, 2025	$0.1605	Dec 29, 2025
Sep 18, 2025	$0.2034	Sep 18, 2025
Jun 18, 2025	$0.156	Jun 18, 2025
Mar 19, 2025	$0.1567	Mar 19, 2025

Full Dividend History