Principal Real Estate Income Fund
PGZ
$10.25
$0.141.39%
| 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) | Marc Peterson (13), Kelly D. Rush (13) | |||
| 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 | 6.47% | |||
| Dividend | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.42% | |||
| Asset Allocation | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -41.61% | |||
| Stock | 46.78% | |||
| U.S. Stock | 30.52% | |||
| Non-U.S. Stock | 16.26% | |||
| Bond | 94.27% | |||
| U.S. Bond | 94.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.55% | |||
| Price History | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 6.45% | |||
| 1-Year Total Return | 9.41% | |||
| 2-Year Total Return | 22.23% | |||
| 3-Year Total Return | 40.42% | |||
| 5-Year Total Return | 5.47% | |||
| Price | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.04 | |||
| 1-Month High Price | $10.47 | |||
| 52-Week Low Price | $9.37 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $10.57 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.08 | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Mar 27, 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 | 9.92 | |||
| Balance Sheet | PGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 74.24M | |||
| 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% | |||