Principal Global Real Estate Securities Fund (POSIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.
Fund Info
US74254V2732
74254V273
Sep 30, 2007
$0
Mid-Cap
Blend
Expense Ratio
POSIX has a high expense ratio of 0.94%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Principal Global Real Estate Securities Fund (POSIX) returned 2.96% year-to-date (YTD) and 8.20% over the past 12 months. Over the past 10 years, POSIX returned 3.17% annually, underperforming the S&P 500 benchmark at 10.68%.
POSIX
2.96%
1.08%
-2.53%
8.20%
0.18%
5.30%
3.17%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of POSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.43% | 2.59% | -2.00% | 1.29% | -0.32% | 2.96% | |||||||
| 2024 | -4.63% | -0.11% | 3.16% | -5.80% | 5.12% | -0.22% | 5.99% | 5.75% | 2.57% | -4.92% | 2.03% | -7.03% | 0.67% |
| 2023 | 9.30% | -4.36% | -2.56% | 2.17% | -4.58% | 2.69% | 3.19% | -3.31% | -5.94% | -4.01% | 10.76% | 8.97% | 10.88% |
| 2022 | -5.90% | -3.13% | 3.88% | -5.34% | -4.42% | -8.55% | 8.17% | -6.96% | -11.75% | 1.33% | 7.65% | -3.48% | -26.74% |
| 2021 | -1.42% | 2.68% | 3.21% | 5.73% | 1.75% | 1.45% | 4.10% | 1.28% | -6.25% | 5.95% | -2.47% | 6.01% | 23.45% |
| 2020 | 1.54% | -7.41% | -20.92% | 6.74% | 1.70% | 2.67% | 4.78% | 2.45% | -2.73% | -3.36% | 10.88% | 3.65% | -3.91% |
| 2019 | 10.94% | 0.20% | 3.46% | -0.59% | 0.59% | 1.44% | -0.00% | 2.34% | 1.61% | 3.51% | -0.73% | -0.10% | 24.53% |
| 2018 | 1.16% | -5.61% | 3.36% | 1.49% | 0.42% | 1.26% | 0.93% | 1.03% | -1.42% | -4.05% | 3.78% | -5.21% | -3.35% |
| 2017 | 0.46% | 3.57% | -1.14% | 1.35% | 1.56% | 0.88% | 2.17% | 1.17% | -0.64% | 0.64% | 2.74% | 1.15% | 14.73% |
| 2016 | -5.26% | -0.83% | 9.87% | -1.09% | 0.33% | 3.32% | 4.47% | -2.14% | -0.89% | -5.91% | -3.25% | 2.89% | 0.44% |
| 2015 | 4.46% | 0.10% | 0.09% | -1.68% | -0.85% | -3.76% | 3.69% | -5.83% | 1.64% | 5.19% | -1.93% | 0.95% | 1.51% |
| 2014 | -0.49% | 4.56% | 0.11% | 2.24% | 2.88% | 1.25% | 0.56% | 1.66% | -5.77% | 7.18% | 0.76% | 0.77% | 16.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POSIX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Global Real Estate Securities Fund (POSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Principal Global Real Estate Securities Fund provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.24 | $0.10 | $0.29 | $0.11 | $0.66 | $0.34 | $0.40 | $0.32 | $0.40 | $0.29 |
Dividend yield | 2.49% | 2.57% | 2.63% | 1.12% | 2.40% | 1.13% | 6.32% | 3.81% | 4.16% | 3.70% | 4.48% | 3.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Global Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.43 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.23 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.34 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.23 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.30 | $0.40 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Global Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Global Real Estate Securities Fund was 68.45%, occurring on Mar 9, 2009. Recovery took 946 trading sessions.
The current Principal Global Real Estate Securities Fund drawdown is 15.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.45% | Oct 8, 2007 | 356 | Mar 9, 2009 | 946 | Dec 10, 2012 | 1302 |
| -41.7% | Feb 18, 2020 | 25 | Mar 23, 2020 | 271 | Apr 20, 2021 | 296 |
| -34.15% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -15.88% | Feb 6, 2015 | 256 | Feb 11, 2016 | 97 | Jun 30, 2016 | 353 |
| -14.47% | May 22, 2013 | 23 | Jun 24, 2013 | 224 | May 14, 2014 | 247 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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