Nasdaq - Delayed Quote USD

Principal Diversified Real Asset Fund (PDARX)

11.57
-0.04
(-0.34%)
At close: May 22 at 6:46:56 PM EDT
Loading Chart for PDARX
  • Previous Close 11.61
  • YTD Return 3.24%
  • Expense Ratio 0.80%
  • Category --
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.44B
  • Beta (5Y Monthly) 1.03
  • Yield 2.20%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.04
  • Inception Date Mar 16, 2010

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investments related to real assets and real asset companies. It allocates its assets among general investment categories related to real assets, which include tangible assets and investments that are expected to perform well in periods of rising or high inflation, such as the following: infrastructure, natural resources, commodities, real estate, inflation-indexed bonds, and floating rate debt.

Principal Funds

Fund Family

--

Fund Category

2.44B

Net Assets

2010-03-16

Inception Date

Performance Overview: PDARX

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Trailing returns as of 5/20/2025.

YTD Return

PDARX
3.24%
Category
0.00%
 

1-Year Return

PDARX
6.63%
Category
0.00%
 

3-Year Return

PDARX
0.05%
Category
0.00%
 

5-Year Return

PDARX
8.06%
Category
0.00%
 

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Holdings: PDARX

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Sector Weightings

SectorPDARX
Real Estate   38.61%
Utilities   22.94%
Energy   14.15%
Industrials   12.73%
Technology   0.37%
Healthcare   0.00%

Recent News: PDARX

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Research Reports: PDARX

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