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Principal Fds, Inc. Real Estate Securities Fd J Cl: (MF: PREJX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$27.48 USD
+0.02 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.55 | 51 |
| 3 months | -0.95 | 78 |
| 6 months | 2.55 | 51 |
| 1 Year | 9.75 | 48 |
| 3 Year | 4.48 | 31 |
| 5 Year | 7.27 | 30 |
| 10 Year | 6.84 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.56 |
| Bear Market (10/07 - 2/09) | -61.02 |
| Bull Market (2/09 - 3/21) | 640.96 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.65 |
| 5 Year | 7.27 |
| 10 Year | 6.84 |
| Since Inception | 9.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.53 | -0.95 | NA | NA |
| 2024 | -3.04 | 0.20 | 15.24 | -7.14 |
| 2023 | 3.17 | 1.82 | -6.66 | 16.65 |
| 2022 | -5.26 | -15.72 | -8.60 | 2.32 |
| 2021 | 6.93 | 12.07 | 1.44 | 14.63 |
| 2020 | -22.77 | 11.75 | 2.61 | 9.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.55 | 3.97 | 14.37 | -25.33 | 39.37 | -3.41 | 30.85 | -4.58 | 8.83 | 5.61 | 3.99 |
| % Total Return Rel to Index | -3.65 | -21.05 | -11.87 | -7.12 | 10.69 | -21.81 | -0.64 | -0.19 | -12.95 | -6.32 | 2.60 |
| % Total Return Rel to Peer | -0.80 | 0.33 | 3.18 | -3.21 | 8.01 | 0.53 | 5.39 | 1.86 | 0.07 | 1.12 | 3.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.31 | 0.65 | 0.67 | 0.57 | 0.57 | 0.56 | 0.53 | 0.43 | 0.31 | 0.35 | 0.26 |
| % Yield | 1.11 | 2.32 | 2.37 | 2.29 | 1.61 | 2.16 | 1.92 | 1.97 | 1.28 | 1.52 | 1.14 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 | 0.60 | 1.22 |
| Expense Ratio | 0.00 | 1.06 | 1.13 | 1.07 | 1.08 | 1.10 | 1.14 | 1.12 | 1.10 | 1.13 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%