Principal Global Real Estate Securities Fund R-5
PGRUX
NASDAQ
| Weiss Ratings | PGRUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGRUX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Kelly D. Rush (19), Anthony Kenkel (16) | |||
| Website | -- | |||
| Fund Information | PGRUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.34% | |||
| Dividend | PGRUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.66% | |||
| Asset Allocation | PGRUX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 97.49% | |||
| U.S. Stock | 65.64% | |||
| Non-U.S. Stock | 31.85% | |||
| Bond | 0.30% | |||
| U.S. Bond | 0.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGRUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -5.23% | |||
| Year to Date Total Return | 6.40% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 8.30% | |||
| 3-Year Total Return | 30.33% | |||
| 5-Year Total Return | -4.63% | |||
| Price | PGRUX-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 | PGRUX-NASDAQ | Click to Compare |
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| Nav | $10.14 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.84 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | PGRUX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.51 | |||
| Balance Sheet | PGRUX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | PGRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 22.10% | |||
| Performance | PGRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.54% | |||
| Last Bear Market Total Return | -17.29% | |||