PFRSX Mutual Fund

PFRSX Mutual Fund

NAV$31.83
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.6B
Expense Ratio
0.81%
Dividend Yield (Current)
2.31%
Holdings
46
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.03%
1 Year+11.51%
3 Year+12.72%
5 Year+1.52%
10 Year+6.02%

Asset Allocation

Stocks: 99.22%
Other: 0.78%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.03%
EQIXEquinix, Inc.9.63%
AMTAmerican Tower Corporation7.66%
VTRVentas, Inc.5.99%
PLDPrologis Inc5.57%
Top 10 Concentration: 57.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

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

PFRSX Mutual Fund Overview

PFRSX Mutual Fund (Principal Real Estate Securities Fund Class R6) is managed by Principal Funds with $2.59B in net assets. PFRSX expense ratio is 0.81%, holding 46 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2016-11-22.

PFRSX performance shows a YTD return of 12.03%. The 1-year return is 11.51% and the 5-year return is 1.52%. PFRSX dividend yield stands at 2.31%, paid quarterly.

PFRSX top holdings include Welltower Inc. (10.0%), Equinix, Inc. (9.6%), American Tower Corporation (7.7%), Ventas, Inc. (6.0%), Prologis Inc (5.6%). Go to all PFRSX holdings, PFRSX sectors, or PFRSX dividends.

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