Principal Fds, Inc. Real Estate Securities Fund Cl R-5: (MF: PREPX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 06:09 PM ET
$26.74 USD
+0.16 (0.60%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 69 |
| 3 months | 0.32 | 71 |
| 6 months | 1.19 | 84 |
| 1 Year | -3.43 | 65 |
| 3 Year | 5.53 | 53 |
| 5 Year | 5.78 | 35 |
| 10 Year | 6.21 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.67 |
| Bear Market (10/07 - 2/09) | -60.78 |
| Bull Market (2/09 - 3/21) | 668.38 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -3.87 |
| 5 Year | 6.94 |
| 10 Year | 6.66 |
| Since Inception | 9.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.52 | -0.94 | 0.94 | NA |
| 2024 | -1.85 | 0.20 | 15.24 | -7.14 |
| 2023 | 3.19 | 1.85 | -6.64 | 15.24 |
| 2022 | -5.23 | -15.73 | -8.60 | 2.32 |
| 2021 | 6.98 | 12.03 | 1.45 | 14.63 |
| 2020 | -22.76 | 11.78 | 2.59 | 9.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.93 | 5.25 | 13.08 | -25.31 | 39.39 | -3.37 | 30.94 | -4.50 | 8.81 | 5.70 | 4.06 |
| % Total Return Rel to Index | -13.57 | -19.77 | -13.16 | -7.11 | 10.71 | -21.77 | -0.54 | -0.11 | -12.98 | -6.23 | 2.68 |
| % Total Return Rel to Peer | -2.81 | 1.61 | 1.89 | -3.19 | 8.03 | 0.58 | 5.48 | 1.94 | 0.04 | 1.21 | 3.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.52 | 0.65 | 0.69 | 0.58 | 0.57 | 0.56 | 0.55 | 0.45 | 0.31 | 0.36 | 0.29 |
| % Yield | 1.84 | 2.32 | 2.40 | 2.32 | 1.62 | 2.17 | 1.97 | 2.02 | 1.30 | 1.57 | 1.23 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 | 0.60 | 1.22 |
| Expense Ratio | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | 1.08 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%
