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PGRSX Chart NMFQS:PGRSX

Global Real Estate | Pacific Capital
$9.76
↑ $0.06 (0.62%)
Last Updated: Feb 17, 2026

PGRSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Global Real Estate Securities Fund Class R-6 (PGRSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.09%
1-Year Return 8.78%
3-Year Return 4.65%
5-Year Return 2.12%
NAV $9.76
Previous Close $9.70

Fund Metrics

Net Assets $56.12 Million
Expense Ratio 0.90%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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