-0.59
-2.48%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 23.78 |
| Category | Real Estate |
| Net Assets | 173.72 Mil |
| Yield | 0.78% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to generate a total return. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry. It invests in equity securities of small, medium, and large market capitalization companies. The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.30% | 24.77% | 8.70% | 16.59% | 15.21% |
| Value ($) | 12,730.00 | 15,883.22 | 17,265.06 | 20,129.33 | 23,191.00 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Principal Funds |
| Fund Manager | Kelly Rush |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.50 |
| Expense Ratio | 1.36% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.71% |
| 3 Months | 10.24% |
| 1 Year | 24.17% |
| 3 Years* | 19.13% |
| 5 Years* | 8.13% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| PRRAX | Real Estate | |
|---|---|---|
| 5-Yr Return | 8.13% | 6.07% |
| Sharpe Ratio | 0.92 | 1.02 |
| Net Assets | 173.72 Mil | 337.57 Mil |
| Avg Market Cap | 10.38 Bil | 8.41 Bil |
| Avg P/E | 43.61 | 41.25 |
| Portfolio Turnover | 45 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.65% |
| Cash | 0.77% |
| Fixed Income | 0.00% |
| Other | 1.59% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 13.84% |
| Prologis Inc | 5.99% |
| Boston Properties Inc | 5.04% |
| Public Storage | 4.67% |
| Vornado Realty Trust | 4.22% |
| Host Hotels & Resorts Inc | 3.98% |
| General Growth Properties Inc | 3.83% |
| SL Green Realty Corporation | 3.60% |
| Ventas Inc | 3.18% |
| First Industrial Realty Trust Inc | 2.81% |
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