PGRVX Mutual Fund

NAV$9.62

Fund Essentials

Net Assets
$174,694.42
Expense Ratio
1.26%
Dividend Yield (Current)
2.21%
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+6.04%
1 Year+15.50%
3 Year-3.18%
5 Year+0.17%

Asset Allocation

Stocks: 98.12%
Cash: 1.19%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGRVX Mutual Fund Overview

PGRVX Mutual Fund (Principal Global Real Estate Securities Fund class R4) is managed by Principal Funds with $174,694.42 in net assets. PGRVX expense ratio is 1.26%, holding 76 positions across various sectors. Inception date: 2016-03-01.

PGRVX performance shows a YTD return of 6.04%. The 1-year return is 15.50% and the 5-year return is 0.17%. PGRVX dividend yield stands at 2.21%, paid annually.

PGRVX top holdings include a diversified portfolio. View all PGRVX holdings, sector breakdown, or dividend history.

PGRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.