Principal Real Estate Securities Fund R-3 Class
PRERX
NASDAQ
| Weiss Ratings | PRERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PRERX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Kelly D. Rush (24), Anthony Kenkel (12), Keith Bokota (11) | |||
| Website | -- | |||
| Fund Information | PRERX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | PRERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | PRERX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.69% | |||
| U.S. Stock | 98.69% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 12.15% | |||
| 2-Year Total Return | 18.13% | |||
| 3-Year Total Return | 5.73% | |||
| 5-Year Total Return | 35.26% | |||
| Price | PRERX-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 | PRERX-NASDAQ | Click to Compare |
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| Nav | $27.82 | |||
| 1-Month Low NAV | $27.14 | |||
| 1-Month High NAV | $28.07 | |||
| 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 Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 19.04 | |||
| Balance Sheet | PRERX-NASDAQ | Click to Compare |
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| Total Assets | 6.30B | |||
| Operating Ratios | PRERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 31.20% | |||
| Performance | PRERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.55% | |||
| Last Bear Market Total Return | -15.80% | |||