Principal Real Estate Income Fund
PGZ
$8.98
-$0.06-0.64%
| Weiss Ratings | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Kelly D. Rush (13), Jason Haigh (0), Laura Rank (0) | |||
| Website | -- | |||
| Fund Information | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.83% | |||
| Dividend | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.05% | |||
| Asset Allocation | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -42.80% | |||
| Stock | 45.88% | |||
| U.S. Stock | 30.37% | |||
| Non-U.S. Stock | 15.51% | |||
| Bond | 96.40% | |||
| U.S. Bond | 96.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.53% | |||
| Price History | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 11.23% | |||
| 3-Year Total Return | 44.28% | |||
| 5-Year Total Return | -1.19% | |||
| Price | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.70 | |||
| 1-Month High Price | $8.90 | |||
| 52-Week Low Price | $8.70 | |||
| 52-Week Low Price (Date) | Oct 28, 2026 | |||
| 52-Week High Price | $10.51 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.39 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.39 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $11.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.59 | |||
| Balance Sheet | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.28M | |||
| Operating Ratios | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.62% | |||
| Turnover Ratio | 25.00% | |||
| Performance | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.68% | |||
| Last Bear Market Total Return | -12.02% | |||