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Principal Fds, Inc. Real Estate Securities Fund Cl R-5: (MF: PREPX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 05:50 PM ET

$30.47 USD

+0.15 (0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.64 28
3 months 10.07 35
6 months 13.64 28
1 Year 11.95 67
3 Year 9.14 54
5 Year 3.48 34
10 Year 5.92 20

* 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) 738.21

Load Adjusted Returns as of Jun 30, 2026

1 Year 11.95
5 Year 3.48
10 Year 5.92
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.24 10.07 NA NA
2025 3.52 -0.94 0.94 -2.41
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.641.025.2513.08-25.3139.39-3.3730.94-4.508.815.70
% Total Return Rel to Index 0.96-17.19-19.77-13.16-7.1110.71-21.77-0.54-0.11-12.98-6.23
% Total Return Rel to Peer 2.72-4.031.611.89-3.198.030.585.481.940.041.21
% Perf Quintile vs Peer* 2.004.002.002.002.003.003.001.002.003.003.00
% Dividends 0.270.680.650.690.580.570.560.550.450.310.36
% Yield 0.472.502.322.432.321.622.171.972.021.301.57
Capital Gains ($) 0.000.000.460.000.260.830.090.250.420.500.60
Expense Ratio 1.061.061.061.061.061.061.061.071.071.071.08

* 1 = Top 20%, 5 = Bottom 20%