Development
Principal Global Real Estate Securities Fund Class R-6
PGRSX
NASDAQ
| Weiss Ratings | PGRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGRSX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Simon Hedger (17), Kelly D. Rush (17), Anthony Kenkel (14) | |||
| Website | -- | |||
| Fund Information | PGRSX-NASDAQ | Click to Compare |
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| Fund Name | Principal Global Real Estate Securities Fund Class R-6 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | PGRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | PGRSX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.72% | |||
| U.S. Stock | 66.07% | |||
| Non-U.S. Stock | 32.65% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 7.45% | |||
| 2-Year Total Return | 12.33% | |||
| 3-Year Total Return | -12.78% | |||
| 5-Year Total Return | 41.55% | |||
| Price | PGRSX-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 | PGRSX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PGRSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.66 | |||
| Balance Sheet | PGRSX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | PGRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 27.50% | |||
| Performance | PGRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.09% | |||
| Last Bear Market Total Return | -17.25% | |||