Principal Global Real Estate Securities Fund Class R-6 (PGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.04 (0.43%)
At close: Apr 24, 2025
7.40% (1Y)
| Fund Assets | 56.12M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.57% |
| Dividend Growth | -3.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.25 |
| YTD Return | 1.86% |
| 1-Year Return | 10.22% |
| 5-Year Return | 30.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Nov 25, 2014 |
About PGRSX
The Principal Global Real Estate Securities Fund Class R-6 (PGRSX) seeks to generate a total return. PGRSX invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry.
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGRSX
Share Class R-6
Index FTSE EPRA Nareit Developed NR USD
Performance
PGRSX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
40.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.95% |
| Equinix, Inc. | EQIX | 5.73% |
| Prologis, Inc. | PLD | 4.43% |
| Ventas, Inc. | VTR | 4.23% |
| AvalonBay Communities, Inc. | AVB | 3.71% |
| Principal Government Money Market R-6 | PGWXX | 3.55% |
| Extra Space Storage Inc. | EXR | 3.53% |
| Goodman Group | GMG | 3.07% |
| VICI Properties Inc. | VICI | 2.93% |
| Invitation Homes Inc. | INVH | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.239 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2487 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1024 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2538 | Dec 29, 2021 |
| Dec 20, 2021 | $0.0407 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0802 | Dec 29, 2020 |