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Principal Fds, Inc. Real Estate Securities Fund Cl R-5: (MF: PREPX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 06:10 PM ET
$28.43 USD
+0.24 (0.85%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.15 | 72 |
| 3 months | 1.50 | 88 |
| 6 months | 2.24 | 89 |
| 1 Year | 2.32 | 78 |
| 3 Year | 3.56 | 69 |
| 5 Year | 5.16 | 39 |
| 10 Year | 6.34 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.67 |
| Bear Market (10/07 - 2/09) | -60.78 |
| Bull Market (2/09 - 3/21) | 662.91 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 1.02 |
| 5 Year | 4.59 |
| 10 Year | 5.69 |
| Since Inception | 8.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.52 | -0.94 | 0.94 | -2.41 |
| 2024 | -1.85 | 0.20 | 15.24 | -7.14 |
| 2023 | 3.19 | 1.85 | -6.64 | 15.24 |
| 2022 | -5.23 | -15.73 | -8.60 | 2.32 |
| 2021 | 6.98 | 12.03 | 1.45 | 14.63 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.15 | 1.02 | 5.25 | 13.08 | -25.31 | 39.39 | -3.37 | 30.94 | -4.50 | 8.81 | 5.70 |
| % Total Return Rel to Index | 0.00 | -17.19 | -19.77 | -13.16 | -7.11 | 10.71 | -21.77 | -0.54 | -0.11 | -12.98 | -6.23 |
| % Total Return Rel to Peer | 0.00 | -4.03 | 1.61 | 1.89 | -3.19 | 8.03 | 0.58 | 5.48 | 1.94 | 0.04 | 1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.68 | 0.65 | 0.69 | 0.58 | 0.57 | 0.56 | 0.55 | 0.45 | 0.31 | 0.36 |
| % Yield | NA | 2.50 | 2.32 | 2.48 | 2.32 | 1.62 | 2.17 | 1.97 | 2.02 | 1.30 | 1.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.46 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 | 0.60 |
| Expense Ratio | 0.00 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%