PFRSX Mutual Fund

PFRSX Mutual Fund

NAV$29.73
See how much of PFRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.81%
Dividend Yield (Current)
2.27%
Holdings
38
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+16.21%
1 Year+16.62%
3 Year+9.36%
5 Year+3.10%
10 Year+6.02%

Asset Allocation

Stocks: 95.88%
Other: 4.18%
See how much of PFRSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.10.78%
EQIXEquinix Inc. Real Estate Investment Trust9.73%
AMTAmerican Tower Corporation6.90%
VTRVentas  Inc .5.91%
PLDPrologis Inc5.57%
Top 10 Concentration: 56.40%Report Date: Jun 30, 2026
Download all 38 holdings for PFRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.27%
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 $2.76B in net assets. PFRSX expense ratio is 0.81%, holding 38 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2016-11-22.

PFRSX performance shows a YTD return of 16.21%. The 1-year return is 16.62% and the 5-year return is 3.10%. PFRSX dividend yield stands at 2.27%, paid quarterly.

PFRSX top holdings include Welltower, Inc. (10.8%), Equinix Inc. Real Estate Investment Trust (9.7%), American Tower Corporation (6.9%), Ventas  Inc . (5.9%), 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.