Principal Real Estate Securities Fund Class J
PREJX
NASDAQ
| Weiss Ratings | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Kelly D. Rush (25), Anthony Kenkel (14), Keith Bokota (12) | |||
| Website | -- | |||
| Fund Information | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Real Estate Securities Fund Class J | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.11% | |||
| Dividend | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.42% | |||
| Stock | 98.52% | |||
| U.S. Stock | 98.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 6.20% | |||
| Year to Date Total Return | 17.18% | |||
| 1-Year Total Return | 14.18% | |||
| 2-Year Total Return | 20.23% | |||
| 3-Year Total Return | 29.11% | |||
| 5-Year Total Return | 16.45% | |||
| Price | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.95 | |||
| 1-Month Low NAV | $29.79 | |||
| 1-Month High NAV | $31.12 | |||
| 52-Week Low NAV | $26.62 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $31.12 | |||
| 52-Week High Price (Date) | Jul 17, 2026 | |||
| Beta / Standard Deviation | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.91B | |||
| Operating Ratios | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 18.50% | |||
| Performance | PREJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -15.72% | |||