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 (25), Anthony Kenkel (13), Keith Bokota (12) | |||
| 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 | 2.37% | |||
| Dividend | PREPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | PREPX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.42% | |||
| U.S. Stock | 99.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| 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 | 1.40% | |||
| 30-Day Total Return | -5.36% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 3.70% | |||
| Year to Date Total Return | 3.70% | |||
| 1-Year Total Return | 0.68% | |||
| 2-Year Total Return | 15.54% | |||
| 3-Year Total Return | 20.82% | |||
| 5-Year Total Return | 19.05% | |||
| 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 | $27.35 | |||
| 1-Month Low NAV | $26.77 | |||
| 1-Month High NAV | $29.05 | |||
| 52-Week Low NAV | $24.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.07 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | PREPX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.91 | |||
| Balance Sheet | PREPX-NASDAQ | Click to Compare |
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| Total Assets | 6.56B | |||
| Operating Ratios | PREPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 18.50% | |||
| Performance | PREPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.76% | |||
| Last Bear Market Total Return | -15.73% | |||