PGRVX Mutual Fund

PGRVX Mutual Fund

NAV$9.62
See how much of PGRVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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: 96.84%
Cash: 0.24%
Other: 2.92%
See how much of PGRVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all PGRVX holdings, PGRVX sectors, or PGRVX dividends.

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