PRCEX:NASDAQ
Principal Real Estate Securities Fund Class C – PRCEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 27.79 | -0.70 (-2.46%) | 24.33 - 30.91 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - PRCEX
The investment seeks to generate a total return.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.67% |
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| Yield (Trailing 12 Mo.) | 1.32% |
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| Expense Ratio | 2.08% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 24 Years |
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| Fund Inception | 01/16/2007 |
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Trailing Total Returns - PRCEX
as of 03/31/2025
| Timeframe | PRCEX | S&P 500 | Real Estate |
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| 1 Month | -2.08% | -5.63% | -3.09% |
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| 3 Month | 3.25% | -4.27% | 1.15% |
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| Year-to-Date | 3.25% | -4.27% | 1.15% |
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| 1 Year | 9.95% | 8.25% | 8.01% |
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| 3 Year | -1.96% | 9.06% | -2.10% |
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| 5 Year | 8.85% | 18.59% | 9.61% |
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| 10 Year | 4.81% | 12.50% | 4.53% |
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| Since Inception | 4.67% | 10.98% | -- |
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Sector Allocation - PRCEX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.51% |
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| Financial Services | | 0.00% |
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| Real Estate | | 99.49% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - PRCEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.24 | 99.24 |
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| Bond | 0.00 | | | 0.01 | 0.01 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.25 | 99.25 |
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| Cash | 0.02 | | | 0.78 | 0.76 |
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| Total Net Assets | $6.36B |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRCEX
as of 03/31/2025
Valuation & Growth - PRCEX
as of 03/31/2025
| Valuation | PRCEX | Category Range |
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| Price/Earnings | 33.76 | |
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| Price/Book | 2.50 | |
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| Price/Sales | 7.04 | |
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| Price/Cash Flow | 18.51 | |
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| Dividend Yield | 3.84 | |
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| LT Earnings | 5.84 | |
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| Historical Earnings | 2.31 | |
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| Sales Growth | 4.8 | |
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| Cash-Flow Growth | 3.27 | |
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| Book-Value Growth | 1.91 | |
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