Principal Real Estate Securities Fund R-4 Class
PRETX
NASDAQ
| Weiss Ratings | PRETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PRETX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Kelly D. Rush (23), Anthony Kenkel (11), Keith Bokota (10) | |||
| Website | -- | |||
| Fund Information | PRETX-NASDAQ | Click to Compare |
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| Fund Name | Principal Real Estate Securities Fund R-4 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 | PRETX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | PRETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.24% | |||
| Asset Allocation | PRETX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 98.27% | |||
| U.S. Stock | 98.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -3.59% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | -4.60% | |||
| 1-Year Total Return | 5.53% | |||
| 2-Year Total Return | -16.06% | |||
| 3-Year Total Return | 2.66% | |||
| 5-Year Total Return | 19.47% | |||
| Price | PRETX-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 | PRETX-NASDAQ | Click to Compare |
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| Nav | $25.23 | |||
| 1-Month Low NAV | $25.13 | |||
| 1-Month High NAV | $26.33 | |||
| 52-Week Low NAV | $21.83 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $26.92 | |||
| 52-Week High Price (Date) | Dec 28, 2023 | |||
| Beta / Standard Deviation | PRETX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 20.16 | |||
| Balance Sheet | PRETX-NASDAQ | Click to Compare |
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| Total Assets | 5.95B | |||
| Operating Ratios | PRETX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 16.10% | |||
| Performance | PRETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.12% | |||
| Last Bear Market Total Return | -15.74% | |||
