PRERX Mutual Fund

PRERX Mutual Fund

NAV$28.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
1.37%
Dividend Yield (Current)
1.92%
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+7.32%
1 Year+4.80%
3 Year+9.18%
5 Year+1.57%
10 Year+5.49%

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)
1.92%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

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

PRERX Mutual Fund Overview

PRERX Mutual Fund (Principal Real Estate Securities Fund Class R-3) is managed by Principal Funds with $24.7M in net assets. PRERX expense ratio is 1.37%, holding 47 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2000-12-06.

PRERX performance shows a YTD return of 7.32%. The 1-year return is 4.80% and the 5-year return is 1.57%. PRERX dividend yield stands at 1.92%, paid quarterly.

PRERX 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 PRERX holdings, PRERX sectors, or PRERX dividends.

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