PREPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PREPX

Net Assets

6.15B

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

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

Fund Share Class Net Assets

76.8M

Fund Type

OpenEnd

Index Fund

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

0.277

Annual Yield % from dividends

2.38

Returns for 1 year

12.78

Returns for 3 years

-9.77

Returns for 5 years

42.27

Returns for 10 years

43.86

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category RealEstate

Profile

Fundamentals

Details