PGRUX

AS OF

Dec 12 closing price

Price

$9.69

Change

+$0.01 (+0.10%)

Net Assets

1.58B

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PGRUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Principal Global Real Estate Sec R5 (PGRUX) Ownership - Who owns Principal Global Real Estate Sec R5?

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

PGRUX

Net Assets

1.58B

Fund Existence

almost 10 years

Turnover

27.50

Total Expense Ratio

1.15

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

1.15

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

10.8M

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

6.374

Annual Yield % from dividends

2.19

Returns for 1 year

2.48

Returns for 3 years

15.84

Returns for 5 years

9.42

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 GlobalRealEstate

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