PGRUX Mutual Fund

NAV$9.77

AUM$3M

TER1.15%

Holdings76

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PGRUX Mutual Fund

NAV$9.77

Principal Global Real Estate Securities Fund Class R5

AUM$3M

TER1.15%

Holdings76

See how much of PGRUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGRUX NAV Chart

Period	PGRUX return
Latest NAV	$9.77
1 month	-5.41%
3 months	-6.13%
6 months	+1.66%
Year to date	+2.62%
1 year	+1.30%
3 years	+8.44%
5 years	-0.54%
10 years	+3.64%

PGRUX Mutual Fund Price Chart

PGRUX NAV chart displays historical price data and trading volume. Year-to-date, PGRUX has returned 2.62%. The current price is $9.77.

PGRUX price history helps investors identify trends and make informed decisions. PGRUX returns break the record out by period. PGRUX vs another fund lets you evaluate against similar funds.