Principal Real Estate Securities Fund R-3 Class
PRERX
NASDAQ
| Weiss Ratings | PRERX-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 | PRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Kelly D. Rush (25), Anthony Kenkel (13), Keith Bokota (12) | |||
| Website | -- | |||
| Fund Information | PRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.94% | |||
| Dividend | PRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | PRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 10.19% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 12.07% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 25.10% | |||
| 3-Year Total Return | 33.89% | |||
| 5-Year Total Return | 18.76% | |||
| Price | PRERX-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 | PRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.95 | |||
| 1-Month Low NAV | $29.45 | |||
| 1-Month High NAV | $30.46 | |||
| 52-Week Low NAV | $26.80 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $30.46 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | PRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | PRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.74B | |||
| Operating Ratios | PRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | 18.50% | |||
| Performance | PRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -15.80% | |||