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Principal Fds, Inc. Real Estate Securities Fund Cl R-5: (MF: PREPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$24.26 USD
-0.10 (-0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.85 | 81 |
| 3 months | -1.85 | 81 |
| 6 months | 13.10 | 74 |
| 1 Year | 7.55 | 60 |
| 3 Year | 2.60 | 27 |
| 5 Year | 4.49 | 20 |
| 10 Year | 7.21 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.67 |
| Bear Market (10/07 - 2/09) | -60.77 |
| Bull Market (2/09 - 3/21) | 589.42 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.55 |
| 5 Year | 4.49 |
| 10 Year | 7.21 |
| Since Inception | 9.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.85 | NA | NA | NA |
| 2023 | 3.19 | 1.85 | -6.64 | 15.24 |
| 2022 | -5.23 | -15.73 | -8.60 | 2.32 |
| 2021 | 6.98 | 12.03 | 1.45 | 14.63 |
| 2020 | -22.76 | 11.78 | 2.59 | 9.08 |
| 2019 | 17.34 | 3.10 | 7.70 | 0.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.85 | 13.08 | -25.31 | 39.39 | -3.37 | 30.94 | -4.50 | 8.81 | 5.70 | 4.06 | 32.09 |
| % Total Return Rel to Index | -12.41 | -13.16 | -7.11 | 10.71 | -21.77 | -0.54 | -0.11 | -12.98 | -6.23 | 2.68 | 18.45 |
| % Total Return Rel to Peer | -1.14 | 1.89 | -3.19 | 8.03 | 0.58 | 5.48 | 1.94 | 0.04 | 1.21 | 3.75 | 12.40 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.14 | 0.69 | 0.58 | 0.57 | 0.56 | 0.55 | 0.45 | 0.31 | 0.36 | 0.29 | 0.27 |
| % Yield | 0.53 | 2.51 | 2.32 | 1.62 | 2.17 | 1.97 | 2.02 | 1.30 | 1.57 | 1.23 | 1.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 | 0.60 | 1.22 | 0.22 |
| Expense Ratio | 0.00 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | 1.08 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%