PGRUX ETF

$10.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.15%
Dividend Yield (Current)
2.27%
Holdings
76
Inception Date
Mar 1, 2016
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+8.17%
1 Year+10.57%
3 Year+9.23%
5 Year+0.74%
10 Year+4.17%

Asset Allocation

Stocks: 98.12%
Cash: 1.19%
Other: 0.69%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

Benchmark
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Peer Avg
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PGRUX ETF Overview

PGRUX ETF (Principal Global Real Estate Securities Fund Class R5) is managed by Principal Funds with $2.8M in net assets. PGRUX expense ratio is 1.15%, holding 76 positions across various sectors. Inception date: 2016-03-01.

PGRUX performance shows a YTD return of 8.17%. The 1-year return is 10.57% and the 5-year return is 0.74%. PGRUX dividend yield stands at 2.27%, paid annually.

PGRUX top holdings include a diversified portfolio. View all PGRUX holdings, sector breakdown, or dividend history.

PGRUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (0.0% of portfolio)

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