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Nasdaq - Delayed Quote USD

Principal Real Estate Securities R4 (PRETX)

29.07
+0.15
+(0.52%)
At close: November 22 at 8:00:58 PM EST
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  • Previous Close 28.92
  • YTD Return 9.60%
  • Expense Ratio 1.18%
  • Category Real Estate
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.83B
  • Beta (5Y Monthly) 1.08
  • Yield 2.20%
  • 5y Average Return --
  • Holdings Turnover 16.10%
  • Last Dividend 0.48
  • Inception Date Mar 1, 2001

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.

Principal Funds

Fund Family

Real Estate

Fund Category

6.83B

Net Assets

2001-03-01

Inception Date

More about Principal Real Estate Securities R4

Performance Overview: PRETX

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Trailing returns as of 11/22/2024. Category is Real Estate.

YTD Return

PRETX
9.60%
Category
20.43%
 

1-Year Return

PRETX
30.87%
Category
36.79%
 

3-Year Return

PRETX
0.39%
Category
10.81%
 

5-Year Return

PRETX
4.03%
Category
7.03%
 

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Holdings: PRETX

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Sector Weightings

SectorPRETX
Real Estate   99.34%
Consumer Cyclical   0.66%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PRETX

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Research Reports: PRETX

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