Principal Fds, Inc. Global Real Estate Securities Fd Insti Class: (MF: POSIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.62 USD
+0.07 (0.73%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.14 | 20 |
3 months | 4.08 | 31 |
6 months | 6.14 | 20 |
1 Year | 10.07 | 41 |
3 Year | 3.48 | 54 |
5 Year | 4.44 | 80 |
10 Year | 3.96 | 71 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -64.81 |
Bull Market (2/09 - 3/21) | 407.54 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.07 |
5 Year | 4.43 |
10 Year | 3.97 |
Since Inception | 3.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.97 | 4.08 | NA | NA |
2024 | -1.72 | -1.20 | 14.96 | -9.79 |
2023 | 1.86 | 0.11 | -6.15 | 15.83 |
2022 | -5.30 | -17.26 | -11.18 | 5.29 |
2021 | 4.46 | 9.13 | -1.15 | 9.53 |
2020 | -25.65 | 11.45 | 4.41 | 11.06 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.14 | 0.69 | 10.85 | -26.72 | 23.42 | -3.90 | 24.46 | -3.37 | 14.72 | 0.50 | 1.49 |
% Total Return Rel to Index | -0.06 | -24.33 | -15.39 | -8.52 | -5.25 | -22.30 | -7.02 | 1.02 | -7.07 | -11.43 | 0.10 |
% Total Return Rel to Peer | 2.77 | -2.94 | -0.34 | -4.60 | -7.93 | 0.05 | -0.98 | 3.07 | 5.95 | -3.98 | 1.17 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.23 | 0.24 | 0.09 | 0.24 | 0.11 | 0.34 | 0.27 | 0.24 | 0.29 | 0.23 |
% Yield | 0.00 | 2.42 | 2.38 | 1.05 | 1.93 | 1.06 | 3.03 | 2.89 | 2.40 | 3.21 | 2.49 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.31 | 0.06 | 0.15 | 0.03 | 0.16 |
Expense Ratio | 0.00 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%