PRCEX Mutual Fund

NAV$31.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
2.07%
Dividend Yield (Current)
1.08%
Holdings
38
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.94%
1 Year+10.77%
3 Year+8.03%
5 Year+2.24%
10 Year+4.78%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Top Holdings

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TickerNameWeight
WELLWelltower Inc9.20%
AMTAmerican Tower Corporation8.77%
EQIXEquinix Inc. Real Estate Investment Trust8.71%
VTRVentas, Inc.6.73%
PLDPrologis Inc6.61%
Top 10 Concentration: 59.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.13
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PRCEX Mutual Fund Overview

PRCEX Mutual Fund (Principal Real Estate Securities Fund Class C) is managed by Principal Funds with $10.1M in net assets. PRCEX expense ratio is 2.07%, holding 38 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2007-01-16.

PRCEX performance shows a YTD return of 12.94%. The 1-year return is 10.77% and the 5-year return is 2.24%. PRCEX dividend yield stands at 1.08%, paid quarterly.

PRCEX top holdings include Welltower Inc (9.2%), American Tower Corporation (8.8%), Equinix Inc. Real Estate Investment Trust (8.7%), Ventas, Inc. (6.7%), Prologis Inc (6.6%). View all PRCEX holdings, sector breakdown, or dividend history.

PRCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.