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PREPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Principal Real Estate Securities R5 (PREPX) Ownership - Who owns Principal Real Estate Securities R5?

The investment seeks to generate a total return... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.06
Min. Initial Investment
N/A
Fund Existence
over 24 years
Turnover
31.20
Front Load
N/A
Net Assets
6369315300.00
Manager Tenure
N/A

Fundamentals

PREPX
Net Assets
6.37B
Fund Existence
over 24 years
Turnover
31.20
Total Expense Ratio
1.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
3.04B
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
80.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
0.15
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.30%
Gain YTD
3.678
Annual Yield % from dividends
2.38
Returns for 1 year
12.41
Returns for 3 years
-7.32
Returns for 5 years
65.71
Returns for 10 years
44.93
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com