Principal Real Estate Securities Fund Class R6 (PFRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.48
-0.45 (-1.56%)
Jul 30, 2025, 4:00 PM EDT
-1.56%
Fund Assets6.23B
Expense Ratio0.81%
Min. Investment$1,000
Turnover31.20%
Dividend (ttm)1.22
Dividend Yield4.27%
Dividend Growth58.75%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close28.93
YTD Return2.56%
1-Year Return2.99%
5-Year Return35.93%
52-Week Low25.71
52-Week High31.60
Beta (5Y)n/a
Holdings38
Inception DateNov 22, 2016

About PFRSX

The Principal Real Estate Securities Fund is an actively managed sector equity fund that aims to generate total return by investing primarily in equity securities of companies engaged in the real estate industry. It invests across various market capitalizations, from small to large, and focuses more than 25% of its net assets in this sector. The fund is non-diversified, allowing it to concentrate on real estate investments that derive significant income or assets from the industry. It is designed to provide access to extensive real estate market insights and resources, leveraging a

Fund Family Principal Funds
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PFRSX
Share Class R-6
Index MSCI US REIT NR

Performance

PFRSX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PIREXInstitutional Class0.86%
PREPXR-51.06%
PREJXClass J1.15%
PRRAXClass A1.22%

Top 10 Holdings

57.06% of assets
NameSymbolWeight
American Tower CorporationAMT10.87%
Welltower Inc.WELL7.90%
Equinix, Inc.EQIX7.33%
Ventas, Inc.VTR5.42%
Prologis, Inc.PLD5.35%
AvalonBay Communities, Inc.AVB4.72%
Extra Space Storage Inc.EXR4.67%
VICI Properties Inc.VICI3.75%
Digital Realty Trust, Inc.DLR3.58%
Regency Centers CorporationREG3.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2025$0.1755Jun 18, 2025
Mar 19, 2025$0.1749Mar 19, 2025
Dec 27, 2024$0.6281Dec 27, 2024
Sep 19, 2024$0.2388Sep 19, 2024
Jun 20, 2024$0.159Jun 20, 2024
Mar 19, 2024$0.1594Mar 19, 2024
Full Dividend History