Principal Real Estate Securities Fund R-3 Class (PRERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.31
+0.16 (0.55%)
Nov 22, 2024, 4:00 PM EST
20.67% (1Y)
| Fund Assets | 6.62B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | 16.10% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.97% |
| Dividend Growth | -31.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2024 |
| Previous Close | 29.15 |
| YTD Return | 10.53% |
| 1-Year Return | 23.23% |
| 5-Year Return | 24.72% |
| 52-Week Low | 24.09 |
| 52-Week High | 30.62 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Dec 6, 2000 |
About PRERX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.
Fund Family Principal Funds
Category Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRERX
Index MSCI US REIT NR
Performance
PRERX had a total return of 23.23% in the past year. Since the fund's inception, the average annual return has been 9.70%, including dividends.
Top 10 Holdings
57.57% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 10.29% |
| Equinix, Inc. | EQIX | 7.26% |
| Welltower Inc. | WELL | 7.11% |
| Ventas, Inc. | VTR | 5.97% |
| Prologis, Inc. | PLD | 5.92% |
| Extra Space Storage Inc. | EXR | 5.29% |
| AvalonBay Communities, Inc. | AVB | 5.03% |
| SBA Communications Corporation | SBAC | 3.75% |
| VICI Properties Inc. | VICI | 3.62% |
| Regency Centers Corporation | REG | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.1989 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1228 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1235 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1326 | Dec 27, 2023 |
| Sep 20, 2023 | $0.241 | Sep 20, 2023 |
| Jun 20, 2023 | $0.128 | Jun 20, 2023 |