Principal Real Estate Securities Fund Class J
PREJX
NASDAQ
| Weiss Ratings | PREJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PREJX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Kelly D. Rush (23), Anthony Kenkel (11), Keith Bokota (10) | |||
| Website | -- | |||
| Fund Information | PREJX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.65% | |||
| Dividend | PREJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.24% | |||
| Asset Allocation | PREJX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 98.27% | |||
| U.S. Stock | 98.27% | |||
| 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 |
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| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -3.54% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | -4.55% | |||
| 1-Year Total Return | 5.66% | |||
| 2-Year Total Return | -15.91% | |||
| 3-Year Total Return | 2.94% | |||
| 5-Year Total Return | 19.95% | |||
| Price | PREJX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $25.42 | |||
| 1-Month Low NAV | $25.31 | |||
| 1-Month High NAV | $26.52 | |||
| 52-Week Low NAV | $21.99 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $27.11 | |||
| 52-Week High Price (Date) | Dec 28, 2023 | |||
| Beta / Standard Deviation | PREJX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 20.17 | |||
| Balance Sheet | PREJX-NASDAQ | Click to Compare |
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| Total Assets | 5.95B | |||
| Operating Ratios | PREJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 16.10% | |||
| Performance | PREJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.22% | |||
| Last Bear Market Total Return | -15.72% | |||
