Nasdaq
USD
Principal Real Estate Securities A (PRRAX)
30.56
-0.02
(-0.07%)
At close: October 30 at 8:08:31 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.84% |
|---|---|
| 5y Average Return | 1.34% |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 30, 2026) | 39.16% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 39.16% |
| Worst 3Y Total Return | -3.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PRRAX
Category
- YTD
- 7.64%
- 20.43%
- 1-Month
- -5.45%
- 2.69%
- 3-Month
- -5.21%
- 11.34%
- 1-Year
- 5.00%
- 36.79%
- 3-Year
- 9.57%
- 10.81%
- 5-Year
- 1.95%
- 7.03%
- 10-Year
- 5.34%
- 9.08%
- Last Bull Market
- 7.44%
- 31.03%
- Last Bear Market
- -15.78%
- -16.60%
Annual Total Return (%) History
Year
PRRAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.18% | 10.05% | -5.21% | -- |
|
2025
|
3.48% | -0.97% | 0.90% | -2.45% |
|
2024
|
-1.89% | 0.16% | 15.21% | -7.14% |
|
2023
|
3.16% | 1.80% | -6.71% | 15.25% |
|
2022
|
-5.26% | -15.78% | -8.64% | 2.28% |
|
2021
|
6.91% | 12.02% | 1.40% | 14.61% |
|
2020
|
-22.76% | 11.72% | 2.53% | 9.04% |
|
2019
|
17.29% | 3.03% | 7.62% | 0.43% |
|
2018
|
-5.25% | 6.55% | 1.19% | -6.65% |
|
2017
|
1.51% | 2.18% | 1.20% | 3.50% |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 33 |
|---|---|
| 3-Month | 8 |
| 1-Year | 48 |
| 3-Year | 65 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | -0.78% |
| 3-Year | 7.53% |
|---|---|
| 5-Year | 0.80% |
| 10-Year | 4.75% |
Performance & Risk
| YTD Return | 11.84% |
| 5y Average Return | 1.34% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Principal Funds |
| Net Assets | 6.33B |
| YTD Return | 7.64% |
| Yield | 2.02% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2000 |
Fund Summary
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.
