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Principal Fds, Inc. Real Estate Securities Fd Cl C: (MF: PRCEX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:59 PM ET
$27.56 USD
+0.10 (0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.03 | 86 |
| 3 months | -2.68 | 92 |
| 6 months | -2.03 | 93 |
| 1 Year | -0.04 | 86 |
| 3 Year | 5.25 | 77 |
| 5 Year | 3.57 | 57 |
| 10 Year | 4.65 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.25 |
| Bull Market (2/09 - 3/21) | 530.93 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -1.03 |
| 5 Year | 3.56 |
| 10 Year | 4.65 |
| Since Inception | 4.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.25 | -1.17 | 0.67 | -2.68 |
| 2024 | -2.11 | -0.03 | 14.97 | -7.36 |
| 2023 | 2.92 | 1.57 | -6.89 | 14.95 |
| 2022 | -5.46 | -15.91 | -8.82 | 2.09 |
| 2021 | 6.75 | 11.80 | 1.18 | 14.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.03 | 4.23 | 11.88 | -26.01 | 38.15 | -4.31 | 29.66 | -5.43 | 7.75 | 4.66 |
| % Total Return Rel to Index | -18.25 | -20.79 | -14.35 | -7.80 | 9.47 | -22.72 | -1.82 | -1.04 | -14.04 | -7.27 |
| % Total Return Rel to Peer | -5.09 | 0.59 | 0.69 | -3.89 | 6.79 | -0.36 | 4.21 | 1.01 | -1.01 | 0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.37 | 0.36 | 0.41 | 0.30 | 0.29 | 0.32 | 0.29 | 0.23 | 0.09 | 0.16 |
| % Yield | 1.31 | 1.24 | 1.28 | 1.15 | 0.79 | 1.20 | 1.00 | 1.00 | 0.36 | 0.68 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 | 0.60 |
| Expense Ratio | 2.11 | 2.05 | 2.10 | 1.99 | 1.99 | 2.02 | 2.05 | 2.03 | 2.05 | 2.07 |
* 1 = Top 20%, 5 = Bottom 20%