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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

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

PGRUX

Net Assets

1.7B

Fund Existence

over 9 years

Turnover

27.50

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

666M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.59M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

70.00

Number of Net Holdings

70.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.96%

Gain YTD

5.165

Annual Yield % from dividends

2.27

Returns for 1 year

7.78

Returns for 3 years

0.95

Returns for 5 years

14.89

Returns for 10 years

N/A

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details