Principal Real Estate Income Fund
PGZ
$10.45
$0.010.10%
| Weiss Ratings | PGZ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGZ-NYSE | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Marc Peterson (12), Kelly D. Rush (12) | |||
| Website | -- | |||
| Fund Information | PGZ-NYSE | Click to Compare |
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| Fund Name | Principal Real Estate Income Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGZ-NYSE | Click to Compare |
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| Dividend Yield | 6.18% | |||
| Dividend | PGZ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 5.30% | |||
| Asset Allocation | PGZ-NYSE | Click to Compare |
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| Cash | -39.55% | |||
| Stock | 43.83% | |||
| U.S. Stock | 27.91% | |||
| Non-U.S. Stock | 15.92% | |||
| Bond | 95.19% | |||
| U.S. Bond | 95.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.53% | |||
| Price History | PGZ-NYSE | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 9.51% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 35.38% | |||
| 3-Year Total Return | 14.16% | |||
| 5-Year Total Return | 29.95% | |||
| Price | PGZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.34 | |||
| 1-Month High Price | $10.57 | |||
| 52-Week Low Price | $9.70 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $11.22 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | PGZ-NYSE | Click to Compare |
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| Nav | $11.54 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $10.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PGZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | PGZ-NYSE | Click to Compare |
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| Total Assets | 77.72M | |||
| Operating Ratios | PGZ-NYSE | Click to Compare |
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| Expense Ratio | 2.62% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PGZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 14.57% | |||
| Last Bear Market Total Return | -12.02% | |||