C
Principal Real Estate Securities Fund R-3 Class PRERX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRERX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Company Info PRERX-NASDAQ Click to
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Provider Principal Funds
Manager/Tenure (Years) Kelly D. Rush (24), Anthony Kenkel (13), Keith Bokota (11)
Website --
Fund Information PRERX-NASDAQ Click to
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Fund Name Principal Real Estate Securities Fund R-3 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 PRERX-NASDAQ Click to
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Dividend Yield 2.13%
Dividend PRERX-NASDAQ Click to
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Dividend Yield (Forward) 3.90%
Asset Allocation PRERX-NASDAQ Click to
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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 PRERX-NASDAQ Click to
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7-Day Total Return -3.48%
30-Day Total Return -2.26%
60-Day Total Return -1.96%
90-Day Total Return -2.63%
Year to Date Total Return 0.61%
1-Year Total Return -0.88%
2-Year Total Return 11.52%
3-Year Total Return 4.18%
5-Year Total Return 30.11%
Price PRERX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV PRERX-NASDAQ Click to
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Nav $27.14
1-Month Low NAV $27.14
1-Month High NAV $28.36
52-Week Low NAV $24.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.62
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation PRERX-NASDAQ Click to
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Beta 0.93
Standard Deviation 18.55
Balance Sheet PRERX-NASDAQ Click to
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Total Assets 6.23B
Operating Ratios PRERX-NASDAQ Click to
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Expense Ratio 1.37%
Turnover Ratio 31.20%
Performance PRERX-NASDAQ Click to
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Last Bull Market Total Return 24.55%
Last Bear Market Total Return -15.80%