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Principal Fds, Inc.real Estate Securities Fd Cl R-3: (MF: PRERX)

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

$30.84 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 13.45 31
3 months 9.97 38
6 months 13.45 31
1 Year 11.57 72
3 Year 8.79 63
5 Year 3.16 44
10 Year 5.59 29

* 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) 694.42

Load Adjusted Returns as of Jun 30, 2026

1 Year 11.56
5 Year 3.15
10 Year 5.59
Since Inception 9.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.16 9.97 NA NA
2025 3.44 -1.01 0.85 -2.49
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.450.684.9412.74-25.5438.95-3.6730.47-4.778.485.36
% Total Return Rel to Index 0.80-17.53-20.08-13.50-7.3310.27-22.07-1.01-0.37-13.31-6.56
% Total Return Rel to Peer 2.56-4.361.301.55-3.427.590.285.021.67-0.280.88
% Perf Quintile vs Peer* 2.004.003.002.003.003.003.002.002.003.003.00
% Dividends 0.230.590.570.610.490.480.480.470.370.240.29
% Yield 0.392.151.992.081.941.361.851.671.680.991.24
Capital Gains ($) 0.000.000.460.000.260.830.090.250.420.500.60
Expense Ratio 1.371.371.371.371.371.371.371.381.381.381.39

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