PGRSX Mutual Fund

PGRSX Mutual Fund

NAV$9.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$460M
Expense Ratio
0.90%
Dividend Yield (Current)
2.45%
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+8.88%
1 Year+8.15%
3 Year+8.76%
5 Year-0.27%
10 Year+3.89%

Asset Allocation

Stocks: 99.11%
Cash: 0.10%
Other: 0.79%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.24%
EQIXEquinix Inc. Real Estate Investment Trust6.98%
VTRVentas  Inc .4.93%
PLDPrologis Inc4.23%
EXRExtra Space Storage Inc.3.80%
Top 10 Concentration: 43.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
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 $460.1M in net assets. PGRSX expense ratio is 0.90%, holding 76 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2014-11-25.

PGRSX performance shows a YTD return of 8.88%. The 1-year return is 8.15% and the 5-year return is -0.27%. PGRSX dividend yield stands at 2.45%, paid annually.

PGRSX top holdings include Welltower, Inc. (8.2%), Equinix Inc. Real Estate Investment Trust (7.0%), Ventas  Inc . (4.9%), Prologis Inc (4.2%), Extra Space Storage Inc. (3.8%). 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.