PGRUX Mutual Fund

PGRUX Mutual Fund

NAV$10.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.15%
Dividend Yield (Current)
2.19%
Holdings
76
Inception Date
Mar 1, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.73%
1 Year+15.42%
3 Year+8.32%
5 Year+0.29%
10 Year+3.71%

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)
2.19%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

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

PGRUX Mutual Fund Overview

PGRUX Mutual Fund (Principal Global Real Estate Securities Fund Class R5) is managed by Principal Funds with $2.7M in net assets. PGRUX expense ratio is 1.15%, holding 76 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2016-03-01.

PGRUX performance shows a YTD return of 11.73%. The 1-year return is 15.42% and the 5-year return is 0.29%. PGRUX dividend yield stands at 2.19%, paid annually.

PGRUX 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 PGRUX holdings, PGRUX sectors, or PGRUX dividends.

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