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Principal Funds, Inc. - Real Estate Securities Fund, Class R6: (MF: PFRSX)
(NASDAQ Mutual Funds) As of Nov 18, 2025 06:11 PM ET
$28.21 USD
+0.12 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.87 | 67 |
| 3 months | 0.82 | 77 |
| 6 months | -0.75 | 93 |
| 1 Year | -2.21 | 63 |
| 3 Year | 6.81 | 59 |
| 5 Year | 7.43 | 32 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -3.65 |
| 5 Year | 7.20 |
| 10 Year | NA |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.57 | -0.88 | 0.99 | NA |
| 2024 | -1.79 | 0.22 | 15.35 | -7.08 |
| 2023 | 3.24 | 1.91 | -6.58 | 15.34 |
| 2022 | -5.18 | -15.67 | -8.53 | 2.37 |
| 2021 | 7.00 | 12.15 | 1.49 | 14.70 |
| 2020 | -22.70 | 11.84 | 2.69 | 9.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.87 | 5.50 | 13.38 | -25.12 | 39.72 | -3.12 | 31.22 | -4.24 | 9.04 |
| % Total Return Rel to Index | -15.33 | -19.51 | -12.85 | -6.91 | 11.04 | -21.52 | -0.26 | 0.14 | -12.74 |
| % Total Return Rel to Peer | -2.74 | 1.86 | 2.19 | -3.00 | 8.36 | 0.83 | 5.77 | 2.20 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.57 | 0.72 | 0.75 | 0.65 | 0.65 | 0.63 | 0.61 | 0.50 | 0.36 |
| % Yield | 2.00 | 2.48 | 2.56 | 2.53 | 1.79 | 2.36 | 2.16 | 2.22 | 1.46 |
| Capital Gains ($) | 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%