PREPX Mutual Fund

PREPX Mutual Fund

NAV$28.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$48M
Expense Ratio
1.06%
Dividend Yield (Current)
2.26%
Holdings
47
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.59%
1 Year+5.16%
3 Year+9.52%
5 Year+2.10%
10 Year+5.93%

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)
2.26%
Frequency
Quarterly
Latest Distribution
$0.21
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Peer Comparison

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

PREPX Mutual Fund Overview

PREPX Mutual Fund (Principal Real Estate Securities Fund Class R-5) is managed by Principal Funds with $48.5M in net assets. PREPX expense ratio is 1.06%, holding 47 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2000-12-06.

PREPX performance shows a YTD return of 7.59%. The 1-year return is 5.16% and the 5-year return is 2.10%. PREPX dividend yield stands at 2.26%, paid quarterly.

PREPX 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 PREPX holdings, PREPX sectors, or PREPX dividends.

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