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PGRUX Chart NMFQS:PGRUX

Global Real Estate | Principal Funds
$10.82
↓ $-0.02 (-0.18%)
Last Updated: Aug 13, 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 Principal Global Real Estate Securities Fund R-5 (PGRUX) fund's overview page.


Performance Summary

YTD Return 13.54%
1-Year Return 14.15%
3-Year Return 8.95%
5-Year Return 0.59%
NAV $10.82
Previous Close $10.84

Fund Metrics

Net Assets $3.26 Billion
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30