Principal Global Real Estate Securities Fund R-5 (PGRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.04 (0.42%)
Feb 28, 2025, 4:00 PM EST
4.65% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.37% |
| Dividend Growth | -4.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.42 |
| YTD Return | 3.96% |
| 1-Year Return | 7.15% |
| 5-Year Return | 13.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| 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 7.15% in the past year. Since the fund's inception, the average annual return has been 4.07%, including dividends.
Top 10 Holdings
40.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.53% |
| Welltower Inc. | WELL | 6.26% |
| Prologis, Inc. | PLD | 4.81% |
| Ventas, Inc. | VTR | 4.25% |
| AvalonBay Communities, Inc. | AVB | 3.88% |
| Goodman Group | GMG | 3.76% |
| Extra Space Storage Inc. | EXR | 3.70% |
| VICI Properties Inc. | VICI | 2.71% |
| Invitation Homes Inc. | INVH | 2.56% |
| American Homes 4 Rent | AMH | 2.36% |
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 |