Principal Global Real Estate Securities Fund R-5 (PGRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.05 (0.54%)
May 23, 2025, 4:00 PM EDT
5.41% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.29% |
| Dividend Growth | -4.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.31 |
| YTD Return | 2.86% |
| 1-Year Return | 7.92% |
| 5-Year Return | 22.88% |
| 52-Week Low | 8.34 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Mar 1, 2016 |
About PGRUX
The Principal Global Real Estate Securities Fund R-5 (PGRUX) seeks to generate a total return. PGRUX 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 PGRUX
Share Class R-5
Index FTSE EPRA Nareit Developed NR USD
Performance
PGRUX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Top 10 Holdings
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.52% |
| Equinix, Inc. | EQIX | 6.19% |
| Ventas, Inc. | VTR | 4.34% |
| Prologis, Inc. | PLD | 4.08% |
| AvalonBay Communities, Inc. | AVB | 3.66% |
| Extra Space Storage Inc. | EXR | 3.57% |
| Goodman Group | GMG | 3.30% |
| VICI Properties Inc. | VICI | 2.90% |
| Invitation Homes Inc. | INVH | 2.80% |
| Klépierre SA | LI | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2175 | Dec 27, 2024 |
| Dec 27, 2023 | $0.228 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0817 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2477 | Dec 29, 2021 |
| Dec 20, 2021 | $0.0407 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0737 | Dec 29, 2020 |