Principal Global Real Estate Sec R5 (PGRUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

-0.02 (-0.20%)

At close: Oct 30, 2026

Fund Assets	1.53B
Expense Ratio	1.097%
Min. Investment	$1,000
Turnover	22.10%
Dividend (ttm)	0.23
Dividend Yield	2.34%
Dividend Growth	7.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.03
YTD Return	5.04%
1-Year Return	5.49%
5-Year Return	-5.22%
52-Week Low	9.45
52-Week High	10.84
Beta (5Y)	0.84
Holdings	71
Inception Date	Mar 1, 2016

About PGRUX

Principal Global Real Estate Securities Fund R-5 is a mutual fund focused on delivering total return through investments in equity securities of real estate companies across both U.S. and international markets. The fund employs a "quality at the right price" investment style, favoring companies with above-average fundamentals that are trading at average or discounted valuations. Its strategy is grounded in rigorous bottom-up stock selection and leverages in-depth insights from Principal’s extensive real estate resources. The fund’s portfolio is diversified, typically holding equity in several publicly traded real estate investment trusts (REITs) and property operating companies, with its top positions including notable names such as Welltower Inc, Equinix Inc, and Prologis Inc. Principal Global Real Estate Securities Fund R-5 is benchmarked against the FTSE EPRA/NAREIT Developed Index, reflecting its broad exposure across major developed real estate markets. With total assets exceeding $1.7 billion, the fund serves as a key vehicle for investors seeking access to global real estate sectors for diversification, income potential, and capital appreciation within a professionally managed structure.

Fund Family Principal Funds

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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGRSX	R-6	0.90%
POSIX	Institutional Class	0.94%
POSAX	Class A	1.36%
PGRKX	R-3	1.46%

Top 10 Holdings

42.49% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.93%
Equinix, Inc.	EQIX	7.40%
Ventas, Inc.	VTR	4.78%
Prologis, Inc.	PLD	4.09%
Goodman Group	GMG	3.86%
Extra Space Storage Inc.	EXR	3.85%
Unibail-Rodamco-Westfield SE	URW	2.99%
Vivmark Residential	VMRK	2.68%
Principal Government Money Market R-6	PGWXX	2.51%
American Homes 4 Rent	AMH	2.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.234	Dec 29, 2025
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

Full Dividend History