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Principal Fds, Inc. Real Estate Securities Fd Inc Cl A: (MF: PRRAX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$28.51 USD
+0.09 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.48 | 65 |
| 3 months | 0.83 | 87 |
| 6 months | -2.02 | 73 |
| 1 Year | -1.56 | 70 |
| 3 Year | 3.74 | 55 |
| 5 Year | 6.14 | 40 |
| 10 Year | 6.83 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.28 |
| Bear Market (10/07 - 2/09) | -60.93 |
| Bull Market (2/09 - 3/21) | 642.02 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 3.92 |
| 5 Year | 5.99 |
| 10 Year | 6.13 |
| Since Inception | 9.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.48 | -0.97 | NA | NA |
| 2024 | -3.07 | 0.15 | 15.21 | -7.14 |
| 2023 | 3.16 | 1.80 | -6.71 | 16.66 |
| 2022 | -5.26 | -15.77 | -8.63 | 2.29 |
| 2021 | 6.91 | 12.01 | 1.39 | 14.59 |
| 2020 | -22.75 | 11.72 | 2.53 | 9.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.48 | 3.86 | 14.29 | -25.42 | 39.15 | -3.51 | 30.63 | -4.66 | 8.60 | 5.53 | 3.80 |
| % Total Return Rel to Index | -7.30 | -21.16 | -11.95 | -7.22 | 10.47 | -21.91 | -0.85 | -0.27 | -13.19 | -6.40 | 2.41 |
| % Total Return Rel to Peer | -2.17 | 0.22 | 3.10 | -3.31 | 7.79 | 0.43 | 5.17 | 1.78 | -0.16 | 1.04 | 3.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.29 | 0.61 | 0.64 | 0.53 | 0.53 | 0.52 | 0.50 | 0.40 | 0.26 | 0.32 | 0.24 |
| % Yield | 0.97 | 2.03 | 2.14 | 2.00 | 1.40 | 1.87 | 1.69 | 1.72 | 1.03 | 1.32 | 0.96 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 | 0.60 | 1.22 |
| Expense Ratio | 1.19 | 1.19 | 1.22 | 1.20 | 1.21 | 1.24 | 1.26 | 1.25 | 1.28 | 1.25 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%