PRRAX Mutual Fund

PRRAX Mutual Fund

NAV$29.90
See how much of PRRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$171M
Expense Ratio
1.19%
Dividend Yield (Current)
2.02%
Holdings
47
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.48%
1 Year+5.00%
3 Year+9.38%
5 Year+1.96%
10 Year+5.76%

Asset Allocation

Stocks: 99.65%
Cash: 0.06%
Other: 0.29%
See how much of PRRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 47 holdings for PRRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

PRRAX Mutual Fund Overview

PRRAX Mutual Fund (Principal Real Estate Securities Fund Class A) is managed by Principal Funds with $170.7M in net assets. PRRAX expense ratio is 1.19%, holding 47 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2005-06-28.

PRRAX performance shows a YTD return of 7.48%. The 1-year return is 5.00% and the 5-year return is 1.96%. PRRAX dividend yield stands at 2.02%, paid quarterly.

PRRAX 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 PRRAX holdings, PRRAX sectors, or PRRAX dividends.

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