Principal Real Estate Securities Fund Class A (PRRAX)

Fund Assets	6.33B
Expense Ratio	1.201%
Min. Investment	$1,000
Turnover	18.50%
Dividend (ttm)	0.59
Dividend Yield	1.99%
Dividend Growth	-5.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	29.62
YTD Return	8.40%
1-Year Return	8.72%
5-Year Return	7.07%
52-Week Low	27.68
52-Week High	32.89
Beta (5Y)	0.80
Holdings	46
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.

• Fund Family: Principal Funds
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: PRRAX
• Share Class: Class A
• Index: MSCI US REIT NR

Performance

PRRAX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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	1.09%

Top 10 Holdings

57.10% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	9.81%
Welltower Inc.	WELL	9.75%
American Tower Corporation	AMT	7.73%
Ventas, Inc.	VTR	6.11%
Prologis, Inc.	PLD	5.59%
Extra Space Storage Inc.	EXR	4.24%
Digital Realty Trust, Inc.	DLR	3.94%
Vivmark Residential	VMRK	3.37%
American Homes 4 Rent	AMH	3.32%
SBA Communications Corporation	SBAC	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.1879	Sep 18, 2026
Jun 17, 2026	$0.1212	Jun 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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