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Principal Fds, Inc. Real Estate Securities Fd Inc Cl A: (MF: PRRAX)

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

$31.88 USD

+0.16 (0.50%)

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 13.55 30
3 months 10.05 36
6 months 13.55 30
1 Year 11.77 70
3 Year 8.99 58
5 Year 3.33 40
10 Year 5.75 25

* 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) 711.25

Load Adjusted Returns as of Jun 30, 2026

1 Year 5.94
5 Year 2.23
10 Year 5.18
Since Inception 9.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.17 10.05 NA NA
2025 3.48 -0.97 0.90 -2.44
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.550.873.8614.29-25.4239.15-3.5130.63-4.668.605.53
% Total Return Rel to Index 0.89-17.34-21.16-11.95-7.2210.47-21.91-0.85-0.27-13.19-6.40
% Total Return Rel to Peer 2.65-4.180.223.10-3.317.790.435.171.78-0.161.04
% Perf Quintile vs Peer* 2.004.003.001.003.003.003.001.002.003.003.00
% Dividends 0.250.640.610.640.530.530.520.500.400.260.32
% Yield 0.412.192.032.122.001.401.871.691.721.031.32
Capital Gains ($) 0.000.000.460.000.260.830.090.250.420.500.60
Expense Ratio 1.191.191.191.221.201.211.241.261.251.281.25

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