Principal Real Estate Securities Fund Class R6
PFRSX
NASDAQ
| Weiss Ratings | PFRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PFRSX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Kelly D. Rush (25), Anthony Kenkel (13), Keith Bokota (12) | |||
| Website | -- | |||
| Fund Information | PFRSX-NASDAQ | Click to Compare |
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| Fund Name | Principal Real Estate Securities Fund Class R6 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.38% | |||
| Dividend | PFRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | PFRSX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 11.64% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 13.38% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 37.93% | |||
| 5-Year Total Return | 23.28% | |||
| Price | PFRSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFRSX-NASDAQ | Click to Compare |
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| Nav | $31.26 | |||
| 1-Month Low NAV | $30.45 | |||
| 1-Month High NAV | $31.49 | |||
| 52-Week Low NAV | $27.68 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $31.49 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | PFRSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | PFRSX-NASDAQ | Click to Compare |
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| Total Assets | 6.74B | |||
| Operating Ratios | PFRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 18.50% | |||
| Performance | PFRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -15.67% | |||