PGRSX

AS OF

Dec 26 closing price

Price

$9.87

Change

+$0.01 (+0.10%)

Net Assets

1.61B

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PGRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Principal Global Real Estate Sec R6 (PGRSX) Ownership - Who owns Principal Global Real Estate Sec R6?

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

PGRSX

Net Assets

1.61B

Fund Existence

about 11 years

Turnover

27.50

Total Expense Ratio

0.90

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

0.90

Assets in Top Ten Holdings

666M

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.22

Fund of Funds

Fund Share Class Net Assets

520M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

74.00

Number of Net Holdings

74.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.75%

Gain YTD

8.224

Annual Yield % from dividends

2.39

Returns for 1 year

7.50

Returns for 3 years

21.24

Returns for 5 years

10.95

Returns for 10 years

35.90

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General Information

Category GlobalRealEstate

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