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Principal Funds, Inc. - Real Estate Securities Fund, Class R6: (MF: PFRSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$25.30 USD
-0.11 (-0.43%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal Real Estate Sec R6 | PFRSX | NA | NA | 0.00 | 0.00 | 0.80 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal Real Estate Sec Instl | PIREX | 27.00 | 3/1/2001 | 0.55 | 7.76 | 2.81 | 4.67 |
| Principal Real Estate Sec J | PREJX | 26.02 | 3/1/2001 | 0.53 | 7.49 | 2.57 | 4.44 |
| Principal Real Estate Sec R5 | PREPX | 25.88 | 12/6/2000 | 0.53 | 7.55 | 2.60 | 4.49 |
| Principal Real Estate Sec R3 | PRERX | 26.18 | 12/6/2000 | 0.45 | 7.24 | 2.29 | 4.17 |
| Principal Real Estate Sec R4 | PRETX | 25.83 | 12/6/2000 | 0.50 | 7.41 | 2.48 | 4.37 |
| Principal Real Estate Sec C | PRCEX | 26.45 | 1/17/2007 | 0.26 | 6.42 | 1.60 | 3.48 |
| Principal Real Estate Sec A | PRRAX | 26.99 | 8/18/1999 | 0.46 | 7.39 | 2.45 | 4.32 |
| Principal Real Estate Sec R1 | PRAEX | 26.62 | 8/11/2006 | 0.36 | 6.91 | 1.98 | 3.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal Real Estate Sec R6 | PFRSX | 0 | 0 | 0 | Q |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |