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PGRSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Principal Global Real Estate Sec R6 (PGRSX) Ownership - Who owns Principal Global Real Estate Sec R6?

The investment seeks to generate a total return... Show more

Profile

Category
Global Real Estate
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
0.90
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
27.50
Front Load
N/A
Net Assets
1596283800.00
Manager Tenure
N/A

Fundamentals

PGRSX
Net Assets
1.6B
Fund Existence
almost 11 years
Turnover
27.50
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
666M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
520M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
69.00
Number of Net Holdings
70.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.03%
Gain YTD
7.346
Annual Yield % from dividends
2.42
Returns for 1 year
-0.94
Returns for 3 years
12.12
Returns for 5 years
17.51
Returns for 10 years
43.52
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com