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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
POSIX Institutional Class 0.94%
PGRUX R-5 1.14%
POSAX Class A 1.36%
PGRKX R-3 1.45%

Top 10 Holdings

40.69% of assets
Name 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%
View More Holdings

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
Full Dividend History