PGRSX Mutual Fund

PGRSX Mutual Fund

NAV$10.64
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Fund Essentials - as of Jan 31, 2026

Net Assets
$538M
Expense Ratio
0.90%
Dividend Yield (Current)
2.38%
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+12.02%
1 Year+15.84%
3 Year+8.60%
5 Year+0.54%
10 Year+3.95%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.7.05%
EQIXEquinix Inc. Real Estate Investment Trust6.06%
PLDPrologis Inc4.76%
VTRVentas, 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)
2.38%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

PGRSX Mutual Fund Overview

PGRSX Mutual Fund (Principal Global Real Estate Securities Fund Class R6) is managed by Principal Funds with $537.7M in net assets. PGRSX expense ratio is 0.90%, holding 76 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2014-11-25.

PGRSX performance shows a YTD return of 12.02%. The 1-year return is 15.84% and the 5-year return is 0.54%. PGRSX dividend yield stands at 2.38%, paid annually.

PGRSX top holdings include Welltower, Inc. (7.0%), Equinix Inc. Real Estate Investment Trust (6.1%), Prologis Inc (4.8%), Ventas, Inc. (4.4%), Goodman Group (4.1%). Go to all PGRSX holdings, PGRSX sectors, or PGRSX dividends.

PGRSX can be compared against other funds. Use PGRSX overlap to find shared positions, or PGRSX vs another fund for a side-by-side view. PGRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.