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Investment Type: pif

Global Real Estate Securities R4 Fund (PGRVX)







Total Returns



Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed, may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.

In situations where the net and gross total investment expense figures are different, the mutual fund or the underlying fund in which a Separate Account invests has waived/capped a portion of its management fees through the date displayed in the waiver expiration date or contractual cap expiration date column. Differences may also be shown due to the fund family choosing to pay certain expenses that would normally be payable by the fund. Returns displayed are based on net total investment expense.



Month-End | Quarter-End
Average Annual Total Returns as of 12/31/2021
1 Month3 MonthYTD1 Year3 Year5 Year10 YearSince     
Inception*
Total Return % 6.03 9.49 23.08 23.08 13.56 10.03 9.99 5.09
FTSE EPRA/NAREIT Developed Index NR % 6.33 10.16 26.09 26.09 11.82 7.81 8.64 ---
Global Real Estate Category % 5.77 8.55 22.90 22.90 12.95 8.94 8.79 ---
Morningstar Percentile Rankings** --- --- --- 63 46 32 23 ---
# of Funds in Category 204 203 197 197 197 176 111 ---
03/01/201610/01/2007
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Calendar Year Total Returns
20212020201920182017
Total Return % 23.08 -4.14 24.11 -3.63 14.27
FTSE EPRA/NAREIT Developed Index NR % 26.09 -9.04 21.91 -5.63 10.36
Global Real Estate Category % + 22.90 -5.43 23.45 -7.11 15.12
Morningstar Percentile Rankings**,+ 63 33 38 3 38
Morningstar Equity Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox
# of Funds in Category+ 197 204 225 213 233
+ Data displayed is the most current information available.
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Expenses

  as of 12/31/2021
Total Investment Expense - Gross: 1.25%
Total Investment Expense - Net: 1.25%
12b-1 Fee: 0.10%

Distribution History

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$ Per Share
Income dividends are paid annual.


Daily Unit Value/Share Price Chart


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Morningstar
© 2022 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Returns shown for periods of less than one year are not annualized.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

The full name of this investment option is Principal Funds, Inc. - Principal Global Real Estate Securities R4 Fund.

Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

FTSE EPRA/NAREIT Developed Index NR is designed to represent general trends in eligible real estate equities worldwide.

International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.

Real Estate investment options are subject to investment and liquidity risk and other risks inherent in real estate such as those associated with general and local economic conditions. Property values can decline due to environmental and other reasons. In addition, fluctuation in interest rates can negatively impact the performance of real estate investment options.