Principal Fds, Inc. Real Estate Securities Fd Inc Cl A
Principal Fds, Inc. Real Estate Securities Fund Inc Cl A (PRRAX)
Under typical conditions, this fund commits a minimum of 80% of its total net assets, alongside any borrowed capital used for investment, to the stock holdings of companies primarily operating within the real estate sector when the securities are purchased. It does not limit its equity investments based on the market capitalization of these companies, considering small, medium, and large-sized firms. The fund explicitly concentrates its portfolio within the real estate industry, meaning over 25% of its net assets are directed towards real estate securities. Consequently, it is categorized as a non-diversified investment vehicle.
PRRAX Mutual Fund Chart & Stats
- Previous Close
- $31.83
- Sub-Category
- Real Estate
- Total Liabilities
- $5.79M
- Last Dividend Ex-Date
- Sep 18, 2026
- Expense Ratio
- 1.19%
- Holding Count
- 44
- Brand
- Principal Funds, Inc
- Dividend Yield
- (1.87%)
- Category
- Equity
- Total Assets
- 7.03B
- Shares Outstanding
- N/A
- 52-Week Range
- $27.68 - $34.80
PRRAX Mutual Fund News
PRRAX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WELLWelltower, Inc. | 10.95% |
| EQIXEquinix | 9.36% |
| AMTAmerican Tower Corporation | 7.45% |
| VTRVentas Inc | 6.12% |
| PLDPrologis, Inc. | 5.63% |
| EXRExtra Space Storage Inc | 4.34% |
| DLRDigital Realty Trust | 3.87% |
| AVBAvalonBay Communities Inc | 3.36% |
| AMHAmerican Homes 4 Rent | 3.27% |
| SBACSba Communications | 3.02% |
| Total | 57.36% |
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