PREJX Mutual Fund

NAV$30.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$126M
Expense Ratio
1.09%
Dividend Yield (Current)
2.11%
Holdings
38
Inception Date
Mar 1, 2001
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+13.46%
1 Year+11.89%
3 Year+9.10%
5 Year+3.23%
10 Year+5.77%

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)
2.11%
Frequency
Quarterly
Latest Distribution
$0.22
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Peer Comparison

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Peer Avg
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PREJX Mutual Fund Overview

PREJX Mutual Fund (Principal Real Estate Securities Fund Class J) is managed by Principal Funds with $125.9M in net assets. PREJX expense ratio is 1.09%, holding 38 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2001-03-01.

PREJX performance shows a YTD return of 13.46%. The 1-year return is 11.89% and the 5-year return is 3.23%. PREJX dividend yield stands at 2.11%, paid quarterly.

PREJX 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 PREJX holdings, sector breakdown, or dividend history.

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