Principal Real Estate Securities Fd R6 (PFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.63
-0.04 (-0.13%)
At close: Sep 15, 2026
| Fund Assets | 6.86B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 18.50% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.33% |
| Dividend Growth | -5.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 30.67 |
| YTD Return | 11.64% |
| 1-Year Return | 8.85% |
| 5-Year Return | 11.50% |
| 52-Week Low | 27.68 |
| 52-Week High | 32.90 |
| Beta (5Y) | 0.80 |
| Holdings | 45 |
| Inception Date | Nov 22, 2016 |