PFRSX

AS OF

Dec 24 closing price

Price

$27.97

Change

+$0.16 (+0.58%)

Net Assets

6.13B

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PFRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Principal Real Estate Securities Fd R6 (PFRSX) Ownership - Who owns Principal Real Estate Securities Fd R6?

The investment seeks to generate a total return... Show more

Category: #Real Estate

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PFRSX

Net Assets

6.13B

Fund Existence

about 9 years

Turnover

31.20

Total Expense Ratio

0.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

3.04B

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.22

Fund of Funds

Fund Share Class Net Assets

2.19B

Fund Type

OpenEnd

Index Fund

Management Fee

0.79

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

38.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.80%

Gain YTD

1.515

Annual Yield % from dividends

2.54

Returns for 1 year

-0.31

Returns for 3 years

18.05

Returns for 5 years

22.63

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category RealEstate

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Fundamentals

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