Principal Real Estate Securities Fund R-5 Class
PREPX
NASDAQ
| Weiss Ratings | PREPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PREPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Kelly D. Rush (24), Anthony Kenkel (13), Keith Bokota (11) | |||
| Website | -- | |||
| Fund Information | PREPX-NASDAQ | Click to Compare |
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| Fund Name | Principal Real Estate Securities Fund R-5 Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PREPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | PREPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | PREPX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.64% | |||
| U.S. Stock | 98.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PREPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.49% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -2.58% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | -0.58% | |||
| 2-Year Total Return | 12.25% | |||
| 3-Year Total Return | 5.13% | |||
| 5-Year Total Return | 32.15% | |||
| Price | PREPX-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 | PREPX-NASDAQ | Click to Compare |
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| Nav | $26.82 | |||
| 1-Month Low NAV | $26.82 | |||
| 1-Month High NAV | $28.02 | |||
| 52-Week Low NAV | $24.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.28 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PREPX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 18.55 | |||
| Balance Sheet | PREPX-NASDAQ | Click to Compare |
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| Total Assets | 6.23B | |||
| Operating Ratios | PREPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 31.20% | |||
| Performance | PREPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.76% | |||
| Last Bear Market Total Return | -15.73% | |||