Principal Real Estate Securities Fund Class A (PRRAX)
| Fund Assets | 6.36B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 18.50% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.96% |
| Dividend Growth | -42.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 30.45 |
| YTD Return | 9.16% |
| 1-Year Return | 9.89% |
| 5-Year Return | 19.36% |
| 52-Week Low | 27.68 |
| 52-Week High | 31.03 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jun 28, 2005 |
About PRRAX
Principal Real Estate Securities Fund Class A is a non-diversified mutual fund focused primarily on equity securities of companies engaged in the real estate industry, including U.S. REITs and real estate operating companies. The fund aims to generate total return through capital preservation and appreciation by investing at least 80% of its assets in real estate-related equities across all market capitalizations. It employs a "quality at the right price" investment style, emphasizing bottom-up stock selection to identify above-average companies trading at reasonable valuations. Managed by a seasoned team, the fund leverages extensive in-house insights spanning the real estate spectrum. With a substantial asset base and quarterly dividend distributions, it serves investors seeking targeted exposure to the U.S. real estate sector, playing a significant role in providing access to diversified real estate securities within the financial markets.
Performance
PRRAX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
60.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 9.67% |
| Welltower Inc. | WELL | 9.39% |
| American Tower Corporation | AMT | 8.43% |
| Ventas, Inc. | VTR | 6.97% |
| Prologis, Inc. | PLD | 6.20% |
| Extra Space Storage Inc. | EXR | 5.00% |
| AvalonBay Communities, Inc. | AVB | 4.35% |
| Regency Centers Corporation | REG | 3.98% |
| Digital Realty Trust, Inc. | DLR | 3.39% |
| Iron Mountain Incorporated | IRM | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.1345 | Mar 18, 2026 |
| Dec 29, 2025 | $0.1511 | Dec 29, 2025 |
| Sep 18, 2025 | $0.1964 | Sep 18, 2025 |
| Jun 18, 2025 | $0.149 | Jun 18, 2025 |
| Mar 19, 2025 | $0.1488 | Mar 19, 2025 |
| Dec 27, 2024 | $0.5998 | Dec 27, 2024 |