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PGRUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal Global Real Estate Sec R5 (PGRUX) Ownership - Who owns Principal Global Real Estate Sec R5?

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
1.14
Min. Initial Investment
N/A
Fund Existence
about 9 years
Turnover
27.50
Front Load
N/A
Net Assets
1713574700.00
Manager Tenure
N/A

Fundamentals

PGRUX
Net Assets
1.71B
Fund Existence
about 9 years
Turnover
27.50
Total Expense Ratio
1.14
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
1.14
Assets in Top Ten Holdings
666M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
9.42M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
0.15
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.82%
Gain YTD
1.868
Annual Yield % from dividends
2.35
Returns for 1 year
5.68
Returns for 3 years
-13.81
Returns for 5 years
38.73
Returns for 10 years
N/A
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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