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Principal Fds, Inc. Real Estate Securities Fd J Cl: (MF: PREJX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$30.44 USD
+0.03 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.27 | 54 |
| 3 months | 14.76 | 35 |
| 6 months | 14.29 | 21 |
| 1 Year | 19.93 | 37 |
| 3 Year | 0.40 | 26 |
| 5 Year | 5.19 | 23 |
| 10 Year | 7.42 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.56 |
| Bear Market (10/07 - 2/09) | -61.02 |
| Bull Market (2/09 - 3/21) | 659.37 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.72 |
| 5 Year | 3.86 |
| 10 Year | 6.47 |
| Since Inception | 9.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.04 | 0.20 | NA | NA |
| 2023 | 3.17 | 1.82 | -6.66 | 16.65 |
| 2022 | -5.26 | -15.72 | -8.60 | 2.32 |
| 2021 | 6.93 | 12.07 | 1.44 | 14.63 |
| 2020 | -22.77 | 11.75 | 2.61 | 9.06 |
| 2019 | 17.34 | 3.07 | 7.64 | 0.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.27 | 14.37 | -25.33 | 39.37 | -3.41 | 30.85 | -4.58 | 8.83 | 5.61 | 3.99 | 31.88 |
| % Total Return Rel to Index | -10.27 | -11.87 | -7.12 | 10.69 | -21.81 | -0.64 | -0.19 | -12.95 | -6.32 | 2.60 | 18.23 |
| % Total Return Rel to Peer | 0.05 | 3.18 | -3.21 | 8.01 | 0.53 | 5.39 | 1.86 | 0.07 | 1.12 | 3.67 | 12.19 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.67 | 0.57 | 0.57 | 0.56 | 0.53 | 0.43 | 0.31 | 0.35 | 0.26 | 0.24 |
| % Yield | 0.94 | 2.49 | 2.29 | 1.61 | 2.16 | 1.92 | 1.97 | 1.28 | 1.52 | 1.14 | 1.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 | 0.60 | 1.22 | 0.22 |
| Expense Ratio | 1.09 | 1.13 | 1.07 | 1.08 | 1.10 | 1.14 | 1.12 | 1.10 | 1.13 | 1.20 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%