Principal Global Real Estate Securities Fund Class A (POSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
-0.02 (-0.24%)
Apr 25, 2025, 8:01 PM EDT
6.93% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.21% |
| Dividend Growth | -2.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.51 |
| YTD Return | 1.43% |
| 1-Year Return | 9.46% |
| 5-Year Return | 27.63% |
| 52-Week Low | 7.67 |
| 52-Week High | 9.60 |
| Beta (5Y) | 1.05 |
| Holdings | 70 |
| Inception Date | Oct 2, 2007 |
About POSAX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol POSAX
Share Class Class A
Index FTSE EPRA Nareit Developed NR USD
Performance
POSAX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Top 10 Holdings
40.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.95% |
| Equinix, Inc. | EQIX | 5.73% |
| Prologis, Inc. | PLD | 4.43% |
| Ventas, Inc. | VTR | 4.23% |
| AvalonBay Communities, Inc. | AVB | 3.71% |
| Principal Government Money Market R-6 | PGWXX | 3.55% |
| Extra Space Storage Inc. | EXR | 3.53% |
| Goodman Group | GMG | 3.07% |
| VICI Properties Inc. | VICI | 2.93% |
| Invitation Homes Inc. | INVH | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1989 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2041 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0616 | Dec 28, 2022 |
| Dec 29, 2021 | $0.211 | Dec 29, 2021 |
| Dec 20, 2021 | $0.0407 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0696 | Dec 29, 2020 |