PGRUX Mutual Fund

PGRUX Mutual Fund

NAV$9.77
See how much of PGRUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.15%
Dividend Yield (Current)
2.39%
Holdings
76
Inception Date
Mar 1, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.62%
1 Year+1.30%
3 Year+8.44%
5 Year-0.54%
10 Year+3.64%

Asset Allocation

Stocks: 99.11%
Cash: 0.10%
Other: 0.79%
See how much of PGRUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.8.24%
EQIXEquinix Inc. Real Estate Investment Trust6.98%
VTRVentas  Inc .4.93%
PLDPrologis Inc4.23%
EXRExtra Space Storage Inc3.80%
Top 10 Concentration: 43.11%Report Date: Jul 31, 2026
Download all 76 holdings for PGRUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.39%
Latest Distribution
$0.25
-

Peer Comparison

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

PGRUX Mutual Fund Overview

PGRUX Mutual Fund (Principal Global Real Estate Securities Fund Class R5) is managed by Principal Funds with $2.5M in net assets. PGRUX expense ratio is 1.15%, holding 76 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2016-03-01.

PGRUX performance shows a YTD return of 2.62%. The 1-year return is 1.30% and the 5-year return is -0.54%. PGRUX dividend yield stands at 2.39%.

PGRUX top holdings include Welltower, Inc. (8.2%), Equinix Inc. Real Estate Investment Trust (7.0%), Ventas  Inc . (4.9%), Prologis Inc (4.2%), Extra Space Storage Inc (3.8%). Go to all PGRUX holdings, PGRUX sectors, or PGRUX dividends.

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