Principal Real Estate Securities Fund Class A (PRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.03
-0.03 (-0.11%)
Aug 1, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 6.23B |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 31.20% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 3.74% |
| Dividend Growth | 70.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 28.06 |
| YTD Return | 0.72% |
| 1-Year Return | 0.99% |
| 5-Year Return | 31.18% |
| 52-Week Low | 25.72 |
| 52-Week High | 31.58 |
| Beta (5Y) | 1.06 |
| Holdings | 38 |
| Inception Date | Aug 20, 1999 |
About PRRAX
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
Stock Exchange NASDAQ
Ticker Symbol PRRAX
Share Class Class A
Index MSCI US REIT NR
Performance
PRRAX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
57.06% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 10.87% |
| Welltower Inc. | WELL | 7.90% |
| Equinix, Inc. | EQIX | 7.33% |
| Ventas, Inc. | VTR | 5.42% |
| Prologis, Inc. | PLD | 5.35% |
| AvalonBay Communities, Inc. | AVB | 4.72% |
| Extra Space Storage Inc. | EXR | 4.67% |
| VICI Properties Inc. | VICI | 3.75% |
| Digital Realty Trust, Inc. | DLR | 3.58% |
| Regency Centers Corporation | REG | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.149 | Jun 18, 2025 |
| Mar 19, 2025 | $0.1488 | Mar 19, 2025 |
| Dec 27, 2024 | $0.5998 | Dec 27, 2024 |
| Sep 19, 2024 | $0.2124 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1311 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1328 | Mar 19, 2024 |