Principal Real Estate Securities Fund Class R6 (PFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.13
-0.32 (-1.05%)
At close: Apr 22, 2026
7.45% (1Y)
| Fund Assets | 6.36B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 18.50% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.38% |
| Dividend Growth | -38.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 30.45 |
| YTD Return | 10.45% |
| 1-Year Return | 11.44% |
| 5-Year Return | 22.98% |
| 52-Week Low | 27.50 |
| 52-Week High | 31.03 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Nov 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PFRSX
Share Class R-6
Index MSCI US REIT NR
Performance
PFRSX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
60.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 9.67% |
| Welltower Inc. | WELL | 9.39% |
| American Tower Corporation | AMT | 8.43% |
| Ventas, Inc. | VTR | 6.97% |
| Prologis, Inc. | PLD | 6.20% |
| Extra Space Storage Inc. | EXR | 5.00% |
| AvalonBay Communities, Inc. | AVB | 4.35% |
| Regency Centers Corporation | REG | 3.98% |
| Digital Realty Trust, Inc. | DLR | 3.39% |
| Iron Mountain Incorporated | IRM | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.1599 | Mar 18, 2026 |
| Dec 29, 2025 | $0.1804 | Dec 29, 2025 |
| Sep 18, 2025 | $0.2226 | Sep 18, 2025 |
| Jun 18, 2025 | $0.1755 | Jun 18, 2025 |
| Mar 19, 2025 | $0.1749 | Mar 19, 2025 |
| Dec 27, 2024 | $0.6281 | Dec 27, 2024 |