PFRSX Mutual Fund

PFRSX Mutual Fund

NAV$31.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.8B
Expense Ratio
0.81%
Dividend Yield (Current)
2.23%
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+9.35%
5 Year+2.89%
10 Year+6.02%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.20%
AMTAmerican Tower Corporation8.77%
EQIXEquinix Inc. Real Estate Investment Trust8.71%
VTRVentas, Inc.6.73%
PLDPrologis Inc6.61%
Top 10 Concentration: 59.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
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 $2.83B 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 2.89%. PFRSX dividend yield stands at 2.23%, paid quarterly.

PFRSX top holdings include Welltower, Inc. (9.2%), American Tower Corporation (8.8%), Equinix Inc. Real Estate Investment Trust (8.7%), Ventas, Inc. (6.7%), Prologis Inc (6.6%). 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.