Principal Real Estate Income Fund
PGZ
$10.51
$0.0350.33%
| 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) | 5.15% | |||
| Asset Allocation | PGZ-NYSE | Click to Compare |
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| Cash | -36.51% | |||
| Stock | 44.18% | |||
| U.S. Stock | 28.95% | |||
| Non-U.S. Stock | 15.23% | |||
| Bond | 91.82% | |||
| U.S. Bond | 91.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.51% | |||
| Price History | PGZ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 7.46% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 31.03% | |||
| 3-Year Total Return | 6.36% | |||
| 5-Year Total Return | 24.95% | |||
| Price | PGZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.34 | |||
| 1-Month High Price | $10.54 | |||
| 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 | $11.41 | |||
| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $11.60 | |||
| 52-Week Low NAV | $10.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.31 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| Beta / Standard Deviation | PGZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | PGZ-NYSE | Click to Compare |
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| Total Assets | 75.91M | |||
| 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% | |||