PGRUX Mutual Fund

NAV$10.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.15%
Dividend Yield (Current)
2.24%
Holdings
76
Inception Date
Mar 1, 2016
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+13.30%
1 Year+10.82%
3 Year+8.63%
5 Year+0.66%
10 Year+3.93%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc7.05%
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)
2.24%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

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Peer Avg
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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, Unknown, Consumer Discretionary. Inception date: 2016-03-01.

PGRUX performance shows a YTD return of 13.30%. The 1-year return is 10.82% and the 5-year return is 0.66%. PGRUX dividend yield stands at 2.24%, 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%). View all PGRUX holdings, sector breakdown, or dividend history.

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