Principal Real Estate Securities Fd R6 (PFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.09
+0.17 (0.53%)
At close: Aug 24, 2026
11.35% (1Y)
| Fund Assets | 7.03B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 18.50% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.22% |
| Dividend Growth | -5.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 31.92 |
| YTD Return | 16.34% |
| 1-Year Return | 13.51% |
| 5-Year Return | 17.27% |
| 52-Week Low | 27.68 |
| 52-Week High | 32.90 |
| Beta (5Y) | 0.80 |
| Holdings | 46 |
| Inception Date | Nov 22, 2016 |