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Principal Funds, Inc. - Real Estate Securities Fund, Class R6: (MF: PFRSX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$28.42 USD
-0.17 (-0.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.74 | 61 |
| 3 months | 0.89 | 85 |
| 6 months | -1.84 | 71 |
| 1 Year | -1.20 | 66 |
| 3 Year | 4.14 | 42 |
| 5 Year | 6.55 | 29 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.04 |
| 5 Year | 7.56 |
| 10 Year | NA |
| Since Inception | 6.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.57 | -0.88 | NA | NA |
| 2024 | -1.79 | 0.22 | 15.35 | -7.08 |
| 2023 | 3.24 | 1.91 | -6.58 | 15.34 |
| 2022 | -5.18 | -15.67 | -8.53 | 2.37 |
| 2021 | 7.00 | 12.15 | 1.49 | 14.70 |
| 2020 | -22.70 | 11.84 | 2.69 | 9.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.74 | 5.50 | 13.38 | -25.12 | 39.72 | -3.12 | 31.22 | -4.24 | 9.04 |
| % Total Return Rel to Index | -7.04 | -19.51 | -12.85 | -6.91 | 11.04 | -21.52 | -0.26 | 0.14 | -12.74 |
| % Total Return Rel to Peer | -1.91 | 1.86 | 2.19 | -3.00 | 8.36 | 0.83 | 5.77 | 2.20 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.35 | 0.72 | 0.75 | 0.65 | 0.65 | 0.63 | 0.61 | 0.50 | 0.36 |
| % Yield | 1.19 | 2.48 | 2.62 | 2.53 | 1.79 | 2.36 | 2.16 | 2.22 | 1.46 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 |
| Expense Ratio | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.81 | 0.81 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%