Principal Real Estate Securities A (PRRAX)

Fund Assets	6.13B
Expense Ratio	1.22%
Min. Investment	$1,000
Turnover	31.20%
Dividend (ttm)	1.11
Dividend Yield	3.69%
Dividend Growth	70.04%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	28.46
YTD Return	2.04%
1-Year Return	-0.13%
5-Year Return	34.15%
52-Week Low	25.72
52-Week High	31.58
Beta (5Y)	1.04
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 -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

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%
PREJX	Class J	1.15%

Top 10 Holdings

58.16% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	10.28%
Welltower Inc.	WELL	8.57%
Equinix, Inc.	EQIX	7.89%
Ventas, Inc.	VTR	5.87%
Prologis, Inc.	PLD	5.47%
Extra Space Storage Inc.	EXR	4.77%
AvalonBay Communities, Inc.	AVB	4.39%
VICI Properties Inc.	VICI	3.76%
Digital Realty Trust, Inc.	DLR	3.65%
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