PRCEX Mutual Fund

PRCEX Mutual Fund

NAV$29.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
2.07%
Dividend Yield (Current)
1.09%
Holdings
47
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.85%
1 Year+4.09%
3 Year+8.41%
5 Year+0.87%
10 Year+4.78%

Asset Allocation

Stocks: 99.65%
Cash: 0.06%
Other: 0.29%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.95%
EQIXEquinix Inc. Real Estate Investment Trust9.36%
AMTAmerican Tower Corporation7.45%
VTRVentas  Inc .6.12%
PLDPrologis Inc5.63%
Top 10 Concentration: 57.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRCEX Mutual Fund Overview

PRCEX Mutual Fund (Principal Real Estate Securities Fund Class C) is managed by Principal Funds with $9.0M in net assets. PRCEX expense ratio is 2.07%, holding 47 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2007-01-16.

PRCEX performance shows a YTD return of 6.85%. The 1-year return is 4.09% and the 5-year return is 0.87%. PRCEX dividend yield stands at 1.09%, paid quarterly.

PRCEX top holdings include Welltower, Inc. (10.9%), Equinix Inc. Real Estate Investment Trust (9.4%), American Tower Corporation (7.5%), Ventas  Inc . (6.1%), Prologis Inc (5.6%). Go to all PRCEX holdings, PRCEX sectors, or PRCEX dividends.

PRCEX can be compared against other funds. Use PRCEX overlap to find shared positions, or PRCEX vs another fund for a side-by-side view. PRCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.