PFRSX Mutual Fund

PFRSX Mutual Fund

NAV$29.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.5B
Expense Ratio
0.81%
Dividend Yield (Current)
2.41%
Holdings
47
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.78%
1 Year+5.40%
3 Year+9.79%
5 Year+2.14%
10 Year+6.02%

Asset Allocation

Stocks: 99.65%
Cash: 0.06%
Other: 0.29%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.95%
EQIXEquinix Inc. Real Estate Investment Trust9.36%
AMTAmerican Tower Corporation7.45%
VTRVentas  Inc .6.12%
PLDPrologis Inc5.63%
Top 10 Concentration: 57.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFRSX Mutual Fund Overview

PFRSX Mutual Fund (Principal Real Estate Securities Fund Class R6) is managed by Principal Funds with $2.49B in net assets. PFRSX expense ratio is 0.81%, holding 47 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2016-11-22.

PFRSX performance shows a YTD return of 7.78%. The 1-year return is 5.40% and the 5-year return is 2.14%. PFRSX dividend yield stands at 2.41%, paid quarterly.

PFRSX top holdings include Welltower, Inc. (10.9%), Equinix Inc. Real Estate Investment Trust (9.4%), American Tower Corporation (7.5%), Ventas  Inc . (6.1%), Prologis Inc (5.6%). Go to all PFRSX holdings, PFRSX sectors, or PFRSX dividends.

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