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Principal Diversified Real Asset Fund (PDRDX)

11.71
+0.02
+(0.17%)
At close: May 30 at 8:01:57 PM EDT
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  • Previous Close 11.69
  • YTD Return 3.23%
  • Expense Ratio 0.85%
  • Category --
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.44B
  • Beta (5Y Monthly) 1.03
  • Yield 2.15%
  • 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

More about Principal Diversified Real Asset Fund

Performance Overview: PDRDX

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Trailing returns as of 5/29/2025.

YTD Return

PDRDX
3.23%
Category
0.00%
 

1-Year Return

PDRDX
6.66%
Category
0.00%
 

3-Year Return

PDRDX
0.01%
Category
0.00%
 

5-Year Return

PDRDX
8.01%
Category
0.00%
 

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Holdings: PDRDX

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Sector Weightings

SectorPDRDX
Real Estate   38.61%
Utilities   22.94%
Energy   14.15%
Industrials   12.73%
Basic Materials   7.62%
Consumer Cyclical   2.35%
Consumer Defensive   0.87%
Technology   0.37%
Communication Services   0.22%
Financial Services   0.14%
Healthcare   0.00%
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Recent News: PDRDX

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Research Reports: PDRDX

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