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Principal Funds, Inc. - Real Estate Securities Fund, Class R6: (MF: PFRSX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:26 PM ET

$30.28 USD

+0.06 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.16 71
3 months 1.54 88
6 months 2.37 86
1 Year 2.57 74
3 Year 3.82 61
5 Year 5.41 32
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.25
5 Year 4.85
10 Year NA
Since Inception 6.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.57 -0.88 0.99 -2.34
2024 -1.79 0.22 15.35 -7.08
2023 3.24 1.91 -6.58 15.34
2022 -5.18 -15.67 -8.53 2.37
2021 7.00 12.15 1.49 14.70

Annual Return

2026202520242023202220212020201920182017
% Total Return 2.161.255.5013.38-25.1239.72-3.1231.22-4.249.04
% Total Return Rel to Index 0.00-16.96-19.51-12.85-6.9111.04-21.52-0.260.14-12.74
% Total Return Rel to Peer 0.00-3.801.862.19-3.008.360.835.772.200.28
% Perf Quintile vs Peer* 0.000.000.001.002.002.003.001.001.003.00
% Dividends 0.000.750.720.750.650.650.630.610.500.36
% Yield NA2.662.482.652.531.792.362.162.221.46
Capital Gains ($) 0.000.000.460.000.260.830.090.250.420.50
Expense Ratio 0.000.810.810.810.800.800.810.810.830.82

* 1 = Top 20%, 5 = Bottom 20%