PGRUX Mutual Fund

NAV$10.34

AUM$3M

TER1.15%

Holdings76

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PGRUX Mutual Fund

NAV$10.34

Principal Global Real Estate Securities Fund Class R5

AUM$3M

TER1.15%

Holdings76

See how much of PGRUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGRUX NAV Chart

Period	PGRUX return
Latest NAV	$10.34
1 month	+2.20%
3 months	+2.01%
6 months	+8.77%
Year to date	+11.73%
1 year	+15.42%
3 years	+8.33%
5 years	+0.29%
10 years	+3.72%

PGRUX Mutual Fund Price Chart

PGRUX NAV chart displays historical price data and trading volume. Year-to-date, PGRUX has returned 11.73%. The current price is $10.34.

PGRUX price history helps investors identify trends and make informed decisions. PGRUX returns break the record out by period. PGRUX vs another fund lets you evaluate against similar funds.