NasdaqGM - Delayed Quote USD
Principal Diversified Real Asset A (PRDAX)
10.82
-0.10
(-0.92%)
As of 8:06:58 AM EDT. Market Open.
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10.92 - YTD Return 3.14%
- Expense Ratio 1.22%
- Category World Allocation
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.46B
- Beta (5Y Monthly) 0.98
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 0.03
- Inception Date Dec 31, 2014
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
World Allocation
Fund Category
2.46B
Net Assets
2014-12-31
Inception Date
Performance Overview: PRDAX
View MoreTrailing returns as of 4/10/2025. Category is World Allocation.
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Holdings: PRDAX
View MoreSector Weightings
SectorPRDAX
Real Estate 39.45%
Utilities 18.25%
Energy 14.79%
Industrials 13.39%
Basic Materials 8.51%
Consumer Cyclical 2.70%
Technology 1.11%
Consumer Defensive 0.95%
Healthcare 0.34%
Financial Services 0.29%
Communication Services 0.21%
Recent News: PRDAX
View MoreResearch Reports: PRDAX
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