Principal Global Real Estate Securities Fund Class R-6 (PGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.01 (0.11%)
Feb 10, 2025, 4:00 PM EST
5.78% (1Y)
Fund Assets | 56.12M |
Expense Ratio | 0.89% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 2.56% |
Dividend Growth | -3.90% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 9.32 |
YTD Return | 2.30% |
1-Year Return | 8.55% |
5-Year Return | -3.88% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 71 |
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 8.55% in the past year. Since the fund's inception, the average annual return has been 3.41%, including dividends.
Top 10 Holdings
40.69% of assetsName | Symbol | Weight |
---|---|---|
Equinix, Inc. | EQIX | 6.83% |
Welltower Inc. | WELL | 5.92% |
Prologis, Inc. | PLD | 4.34% |
Ventas, Inc. | VTR | 4.22% |
AvalonBay Communities, Inc. | AVB | 3.93% |
Goodman Group | GMG | 3.80% |
Extra Space Storage Inc. | EXR | 3.68% |
VICI Properties Inc. | VICI | 2.71% |
Invitation Homes Inc. | INVH | 2.68% |
American Homes 4 Rent | AMH | 2.59% |
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 |