PGRSX Mutual Fund

NAV$10.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$576M
Expense Ratio
0.90%
Dividend Yield (Current)
2.44%
Holdings
76
Inception Date
Nov 25, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.61%
1 Year+11.13%
3 Year+8.91%
5 Year+0.93%
10 Year+4.18%

Asset Allocation

Stocks: 98.12%
Cash: 1.19%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care7.05%
EQIXEquinix, Inc.6.06%
PLDPrologis Inc4.76%
VTRVentas Canada Inc.4.39%
GMG:AUGoodman Group4.08%
Top 10 Concentration: 41.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PGRSX Mutual Fund Overview

PGRSX Mutual Fund (Principal Global Real Estate Securities Fund Class R6) is managed by Principal Funds with $575.8M in net assets. PGRSX expense ratio is 0.90%, holding 76 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2014-11-25.

PGRSX performance shows a YTD return of 9.61%. The 1-year return is 11.13% and the 5-year return is 0.93%. PGRSX dividend yield stands at 2.44%, paid annually.

PGRSX top holdings include Welltower Inc Health Care (7.0%), Equinix, Inc. (6.1%), Prologis Inc (4.8%), Ventas Canada Inc. (4.4%), Goodman Group (4.1%). View all PGRSX holdings, sector breakdown, or dividend history.

PGRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.