Principal Real Estate Securities Fd R6 (PFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.86
+0.95 (3.07%)
Nov 4, 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 | 2.22% |
| Dividend Growth | -4.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2026 |
| Previous Close | 30.91 |
| YTD Return | 13.48% |
| 1-Year Return | 12.79% |
| 5-Year Return | 9.18% |
| 52-Week Low | 27.68 |
| 52-Week High | 32.90 |
| Beta (5Y) | 0.80 |
| Holdings | 45 |
| Inception Date | Nov 22, 2016 |