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POSIX Chart NMFQS:POSIX

Global Real Estate | Principal Funds
$10.89
↑ $0.17 (1.59%)
Last Updated: Aug 16, 2026

POSIX Price Chart

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


Performance Summary

YTD Return 13.91%
1-Year Return 14.50%
3-Year Return 8.77%
5-Year Return 0.85%
NAV $10.89
Previous Close $10.72

Fund Metrics

Net Assets $1.72 Billion
Expense Ratio 0.94%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-10-01
Update Date 2026-06-30