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Principal Real Estate Securities Fd R6 (PFRSX)

28.98
+0.04
+(0.14%)
At close: 8:01:57 PM EDT
Loading Chart for PFRSX
  • Previous Close 28.94
  • YTD Return 5.69%
  • Expense Ratio 0.81%
  • Category Real Estate
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.54B
  • Beta (5Y Monthly) 1.05
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover 31.20%
  • Last Dividend 0.17
  • Inception Date Jan 16, 2007

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.

Principal Funds

Fund Family

Real Estate

Fund Category

6.54B

Net Assets

2007-01-16

Inception Date

Performance Overview: PFRSX

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Trailing returns as of 3/31/2025. Category is Real Estate.

YTD Return

PFRSX
5.69%
Category
20.43%
 

1-Year Return

PFRSX
15.21%
Category
36.79%
 

3-Year Return

PFRSX
1.96%
Category
10.81%
 

5-Year Return

PFRSX
6.37%
Category
7.03%
 

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Holdings: PFRSX

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Sector Weightings

SectorPFRSX
Real Estate   99.49%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PFRSX

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Research Reports: PFRSX

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