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Principal Fds, Inc. Real Estate Securities Fd Instl Cl: (MF: PIREX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$28.44 USD
-0.16 (-0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.71 | 61 |
| 3 months | 0.88 | 86 |
| 6 months | -1.86 | 71 |
| 1 Year | -1.28 | 67 |
| 3 Year | 4.09 | 44 |
| 5 Year | 6.49 | 30 |
| 10 Year | 7.20 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 172.41 |
| Bear Market (10/07 - 2/09) | -60.70 |
| Bull Market (2/09 - 3/21) | 687.92 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.98 |
| 5 Year | 7.49 |
| 10 Year | 7.08 |
| Since Inception | 10.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.60 | -0.89 | NA | NA |
| 2024 | -2.98 | 0.25 | 15.29 | -7.09 |
| 2023 | 3.27 | 1.90 | -6.62 | 16.74 |
| 2022 | -5.19 | -15.70 | -8.54 | 2.36 |
| 2021 | 6.98 | 12.13 | 1.47 | 14.70 |
| 2020 | -22.72 | 11.81 | 2.62 | 9.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.71 | 4.17 | 14.71 | -25.18 | 39.63 | -3.22 | 31.15 | -4.34 | 8.99 | 5.95 | 4.22 |
| % Total Return Rel to Index | -7.07 | -20.85 | -11.53 | -6.98 | 10.95 | -21.62 | -0.33 | 0.05 | -12.80 | -5.98 | 2.84 |
| % Total Return Rel to Peer | -1.93 | 0.53 | 3.52 | -3.06 | 8.27 | 0.72 | 5.69 | 2.11 | 0.22 | 1.46 | 3.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.34 | 0.70 | 0.74 | 0.64 | 0.62 | 0.60 | 0.59 | 0.48 | 0.36 | 0.40 | 0.33 |
| % Yield | 1.14 | 2.37 | 2.48 | 2.41 | 1.67 | 2.22 | 2.02 | 2.07 | 1.42 | 1.69 | 1.35 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 | 0.60 | 1.22 |
| Expense Ratio | 0.86 | 0.86 | 0.86 | 0.86 | 0.89 | 0.91 | 0.91 | 0.91 | 0.87 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%