Principal Real Estate Securities Fd R6 (PFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.31
-0.05 (-0.16%)
Nov 6, 2026, 4:00 PM EST
| Fund Assets | 6.33B |
| Expense Ratio | 0.792% |
| Min. Investment | $0.00 |
| Turnover | 18.50% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.26% |
| Dividend Growth | -4.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2026 |
| Previous Close | 31.36 |
| YTD Return | 14.95% |
| 1-Year Return | 13.76% |
| 5-Year Return | 10.66% |
| 52-Week Low | 27.68 |
| 52-Week High | 32.90 |
| Beta (5Y) | 0.80 |
| Holdings | 45 |
| Inception Date | Nov 22, 2016 |