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Principal Fds, Inc.real Estate Securities Fd Cl R-3: (MF: PRERX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$27.66 USD
+0.02 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.39 | 53 |
| 3 months | -1.01 | 80 |
| 6 months | 2.39 | 53 |
| 1 Year | 9.44 | 54 |
| 3 Year | 4.20 | 38 |
| 5 Year | 6.96 | 37 |
| 10 Year | 6.55 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.36 |
| Bear Market (10/07 - 2/09) | -60.95 |
| Bull Market (2/09 - 3/21) | 620.85 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.44 |
| 5 Year | 6.96 |
| 10 Year | 6.55 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.44 | -1.01 | NA | NA |
| 2024 | -1.90 | 0.09 | 15.18 | -7.20 |
| 2023 | 3.12 | 1.78 | -6.76 | 15.19 |
| 2022 | -5.30 | -15.80 | -8.66 | 2.24 |
| 2021 | 6.90 | 11.97 | 1.35 | 14.53 |
| 2020 | -22.80 | 11.72 | 2.47 | 8.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.39 | 4.94 | 12.74 | -25.54 | 38.95 | -3.67 | 30.47 | -4.77 | 8.48 | 5.36 | 3.76 |
| % Total Return Rel to Index | -3.81 | -20.08 | -13.50 | -7.33 | 10.27 | -22.07 | -1.01 | -0.37 | -13.31 | -6.56 | 2.37 |
| % Total Return Rel to Peer | -0.96 | 1.30 | 1.55 | -3.42 | 7.59 | 0.28 | 5.02 | 1.67 | -0.28 | 0.88 | 3.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.27 | 0.57 | 0.61 | 0.49 | 0.48 | 0.48 | 0.47 | 0.37 | 0.24 | 0.29 | 0.22 |
| % Yield | 0.95 | 1.99 | 2.07 | 1.94 | 1.36 | 1.85 | 1.67 | 1.68 | 0.99 | 1.24 | 0.93 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 | 0.60 | 1.22 |
| Expense Ratio | 0.00 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.38 | 1.38 | 1.38 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%