Principal Diversified Real Asset Fund Class R-6 (PDARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
-0.02 (-0.17%)
Jun 20, 2025, 4:00 PM EDT
6.33%
Fund Assets 4.19B
Expense Ratio 0.78%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.19%
Dividend Growth -15.13%
Payout Frequency Quarterly
Ex-Dividend Date Jun 18, 2025
Previous Close 11.78
YTD Return 6.91%
1-Year Return 8.71%
5-Year Return 46.51%
52-Week Low 10.47
52-Week High 11.90
Beta (5Y) n/a
Holdings 895
Inception Date Dec 31, 2014

About PDARX

PDARX was founded on 2014-12-31. The Fund's investment strategy focuses on Real Return with 0.79% total expense ratio. Principal Funds, Inc: Diversified Real Asset Fund; Class R-6 Shares seeks a long-term total return in excess of inflation. PDARX allocates its assets under the following investment categories: Inflation-indexed bonds, real estate investment trusts, commodity index-linked notes, fixed-income securities, securities of natural resource companies and master limited partnerships.

Category Real Return
Stock Exchange NASDAQ
Ticker Symbol PDARX
Share Class R-6
Index Index is not available on Lipper Database

Performance

PDARX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PDRDX Institutional Class 0.84%
PRDAX Class A 1.21%
PGDRX R-3 1.35%

Top 10 Holdings

27.04% of assets
Name Symbol Weight
Dracay Wellington n/a 5.01%
Dracay Corecommodity - 30 n/a 4.99%
Dracay Paa Tactical n/a 4.14%
iShares Global Infrastructure ETF IGF 2.84%
Principal Government Money Market R-6 PGWXX 2.40%
Global X U.S. Infrastructure Development ETF PAVE 2.11%
Welltower Inc. WELL 1.81%
Equinix, Inc. EQIX 1.36%
Enbridge Inc. ENB 1.34%
Ventas, Inc. VTR 1.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 18, 2025 $0.0966 Jun 18, 2025
Mar 19, 2025 $0.0412 Mar 19, 2025
Dec 27, 2024 $0.0597 Dec 27, 2024
Sep 19, 2024 $0.0588 Sep 19, 2024
Jun 20, 2024 $0.0925 Jun 20, 2024
Mar 19, 2024 $0.0653 Mar 19, 2024
Full Dividend History