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PGRUX Chart NMFQS:PGRUX

Global Real Estate | Principal Funds
$9.73
↑ $0.06 (0.62%)
Last Updated: Feb 10, 2026

PGRUX Price Chart

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


Performance Summary

YTD Return 2.10%
1-Year Return 8.46%
3-Year Return 4.39%
5-Year Return 1.89%
NAV $9.73
Previous Close $9.67

Fund Metrics

Net Assets $3.26 Billion
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31