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Principal Real Estate Securities Fund R-4 Class (PRETX)

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24.97+0.21 (+0.85%)
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Principal Real Estate Securities Fund R-4 Class

Principal Financial Group

711 High Street

Des Moines, IA 50392

Management Information
Anthony D. Kenkel,Lead Manager since June 14, 2012
Anthony is a managing director of real estate securities portfolio management for Principal Real Estate Investors, the dedicated real estate unit of Principal Global Investors. Currently based in Singapore, he is responsible for the firm’s Asia Pacific real estate capability in REITs and listed real estate securities, and has prior experience managing the firm’s Americas real estate capabilities. He also remains active in managing U.S. securities as one of the teams listed U.S. portfolio managers. Anthony joined Principal in 1997. In 2000, he became a real estate consultant for Arthur Andersen before joining GATX Corporation as a senior financial analyst in 2002. Anthony rejoined Principal in 2005 in his current position. He received a bachelor's degree in finance from Drake University and an MBA from the University of Chicago Graduate School of Business. Anthony has earned the right to use the Chartered Financial Analyst and Financial Risk Manager designations.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilyPrincipal Funds
Net Assets4431796224
YTD Return-0.1397
Morningstar Rating★★★★★
Inception DateDec 5, 2000

Fund Operations

Last Dividend0.14
Last Cap Gain0.00
Holdings Turnover20.10%
Average for CategoryN/A

Fees & Expenses

ExpensePRETXCategory Average
Annual Report Expense Ratio (net)1.19%1.19%
Prospectus Net Expense Ratio1.19%N/A
Prospectus Gross Expense Ratio1.19%N/A
Max 12b1 Fee0.10%N/A
Max Front End Sales LoadN/A5.13%
Max Deferred Sales LoadN/A1.13%
3 Yr Expense Projection378N/A
5 Yr Expense Projection654N/A
10 Yr Expense Projection1,443N/A