PREPX Mutual Fund

PREPX Mutual Fund

NAV$29.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
1.06%
Dividend Yield (Current)
2.15%
Holdings
38
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.06%
1 Year+16.34%
3 Year+9.09%
5 Year+2.85%
10 Year+5.78%

Asset Allocation

Stocks: 95.88%
Other: 4.18%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc10.78%
EQIXEquinix, Inc.9.73%
AMTAmerican Tower Corp6.90%
VTRVentas, Inc.5.91%
PLDPrologis Inc5.57%
Top 10 Concentration: 56.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PREPX Mutual Fund Overview

PREPX Mutual Fund (Principal Real Estate Securities Fund Class R-5) is managed by Principal Funds with $51.8M in net assets. PREPX expense ratio is 1.06%, holding 38 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2000-12-06.

PREPX performance shows a YTD return of 16.06%. The 1-year return is 16.34% and the 5-year return is 2.85%. PREPX dividend yield stands at 2.15%, paid quarterly.

PREPX top holdings include Welltower Inc (10.8%), Equinix, Inc. (9.7%), American Tower Corp (6.9%), Ventas, Inc. (5.9%), Prologis Inc (5.6%). Go to all PREPX holdings, PREPX sectors, or PREPX dividends.

PREPX can be compared against other funds. Use PREPX overlap to find shared positions, or PREPX vs another fund for a side-by-side view. PREPX alternatives are available via the screener, along with tax-loss harvesting opportunities.