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PGRUX Chart NMFQS:PGRUX

Global Real Estate | Principal Funds
$9.90
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

PGRUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Global Real Estate Sec R5 (PGRUX). For complete fund information and metrics, visit the Principal Global Real Estate Sec R5 (PGRUX) fund's overview page.


Performance Summary

YTD Return 3.88%
1-Year Return 3.17%
3-Year Return 9.20%
5-Year Return -0.30%
NAV $9.90
Previous Close $9.90

Fund Metrics

Net Assets $3.26 Billion
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30