Principal Fds, Inc.real Estate Securities Fd Cl R-3: (MF: PRERX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$30.14 USD
-0.09 (-0.30%)
Fund Description
The fund was incepted in December 2000 and is managed by Principal Management Corporation. The fund seeks to generate a total return. The fund normally invests at least 80% of its assets in equity securities of companies principally engaged in the real estate industry like building supply manufacturers, mortgage lenders and mortgage servicing companies. The fund may invest up to 25% of its assets in securities of foreign real estate companies. Dividends and capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Principal Real Estate Sec R3 | PRERX | NA | NA | 0.00 | 0.25 | 0.80 | 1.37 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Principal Real Estate Sec J | PREJX | 30.15 | 3/1/2001 | 2.35 | 19.93 | 0.40 | 5.19 |
Principal Real Estate Sec R5 | PREPX | 29.99 | 12/6/2000 | 2.40 | 19.95 | 0.45 | 5.24 |
Principal Real Estate Sec R3 | PRERX | 30.31 | 12/6/2000 | 2.10 | 19.56 | 0.13 | 4.91 |
Principal Real Estate Sec R4 | PRETX | 29.92 | 12/6/2000 | 2.30 | 19.81 | 0.31 | 5.11 |
Principal Real Estate Sec Instl | PIREX | 31.22 | 3/1/2001 | 2.47 | 20.22 | 0.64 | 5.43 |
Principal Real Estate Sec C | PRCEX | 30.61 | 1/17/2007 | 1.39 | 18.73 | -0.55 | 4.22 |
Principal Real Estate Sec A | PRRAX | 31.28 | 8/18/1999 | 2.14 | 19.79 | 0.29 | 5.07 |
Principal Real Estate Sec R1 | PRAEX | 30.82 | 8/11/2006 | 1.79 | 19.24 | -0.18 | 4.59 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Principal Real Estate Sec R3 | PRERX | 0 | 0 | 0 | Q |
Contact Information
Family | Principal Financial Group |
Address | 711 High St Des Moines, IA 50392 |
Phone | 800 986-3343 |