Nasdaq - Delayed Quote • USD
Principal Real Estate Securities J (PREJX)
At close: May 10 at 8:01 PM EDT
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25.36 - YTD Return -9.24%
- Expense Ratio 0.86%
- Category Real Estate
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.49B
- Beta (5Y Monthly) 1.07
- Yield 2.87%
- 5y Average Return --
- Holdings Turnover 16.10%
- Last Dividend 0.14
- Inception Date Dec 6, 2000
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
5.49B
Net Assets
2000-12-06
Inception Date
Performance Overview: PREJX
Trailing returns as of 5/10/2024. Category is Real Estate.
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Holdings: PREJX
Top 10 Holdings (55.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPREJX
Real Estate 99.20%
Consumer Cyclical 0.80%
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%
Recent News: PREJX
Research Reports: PREJX
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