PREJX Mutual Fund

PREJX Mutual Fund

NAV$28.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$116M
Expense Ratio
1.09%
Dividend Yield (Current)
2.22%
Holdings
47
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.57%
1 Year+5.14%
3 Year+9.50%
5 Year+1.85%
10 Year+5.77%

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)
2.22%
Frequency
Quarterly
Latest Distribution
$0.22
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Peer Comparison

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

PREJX Mutual Fund Overview

PREJX Mutual Fund (Principal Real Estate Securities Fund Class J) is managed by Principal Funds with $116.4M in net assets. PREJX expense ratio is 1.09%, holding 47 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2001-03-01.

PREJX performance shows a YTD return of 7.57%. The 1-year return is 5.14% and the 5-year return is 1.85%. PREJX dividend yield stands at 2.22%, paid quarterly.

PREJX 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 PREJX holdings, PREJX sectors, or PREJX dividends.

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