Principal Global Real Estate Securities Fund R-5
PGRUX
NASDAQ
| Weiss Ratings | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Kelly D. Rush (18), Anthony Kenkel (15) | |||
| Website | -- | |||
| Fund Information | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Global Real Estate Securities Fund R-5 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.61% | |||
| Stock | 98.17% | |||
| U.S. Stock | 64.25% | |||
| Non-U.S. Stock | 33.92% | |||
| Bond | 0.22% | |||
| U.S. Bond | 0.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -2.48% | |||
| 90-Day Total Return | 6.68% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 8.60% | |||
| 2-Year Total Return | 19.23% | |||
| 3-Year Total Return | 24.23% | |||
| 5-Year Total Return | 1.62% | |||
| Price | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.22 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.95 | |||
| Balance Sheet | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.70B | |||
| Operating Ratios | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 22.10% | |||
| Performance | PGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.54% | |||
| Last Bear Market Total Return | -17.29% | |||