PGRUX Mutual Fund
PGRUX Mutual Fund
Principal Global Real Estate Securities Fund Class R5
PGRUX Mutual Fund Overview
PGRUX Mutual Fund (Principal Global Real Estate Securities Fund Class R5) is managed by Principal Funds with $2.8M in net assets. PGRUX expense ratio is 1.15%, holding 76 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2016-03-01.
PGRUX performance shows a YTD return of 9.32%. The 1-year return is 10.82% and the 5-year return is 0.66%. PGRUX dividend yield stands at 2.24%, paid annually.
PGRUX 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 PGRUX holdings, sector breakdown, or dividend history.
PGRUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.