Principal Diversified Real Asset Fund (PDARX)
| Fund Assets | 2.46B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.32% |
| Dividend Growth | 38.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2025 |
| Previous Close | 12.07 |
| YTD Return | 10.18% |
| 1-Year Return | 4.93% |
| 5-Year Return | 39.94% |
| 52-Week Low | 10.47 |
| 52-Week High | 12.23 |
| Beta (5Y) | n/a |
| Holdings | 1076 |
| Inception Date | Dec 31, 2014 |
About PDARX
Principal Diversified Real Asset Fund Class R-6 is an open-ended mutual fund that focuses on providing long-term total returns in excess of inflation. As a multi-asset, multi-manager portfolio, the fund invests at least 80% of its net assets in a broad mix of real assets and companies associated with them, targeting areas poised to perform well during periods of rising or high inflation. Its investment scope spans infrastructure, natural resources, commodities, real estate, inflation-indexed bonds, and floating rate debt, both in the United States and internationally. Managed by a team of experienced portfolio managers and leveraging specialist managers within each asset class, the fund strategically allocates across a diverse set of tangible assets for the potential of enhanced returns and reduced overall portfolio risk. This diversified approach is designed to protect purchasing power and deliver real returns with lower-than-market volatility, making it a significant option within the global moderate allocation category.
Performance
PDARX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
33.79% of assets| Name | Symbol | Weight |
|---|---|---|
| RECV OIS INTEREST RATE SW Receive | n/a | 5.76% |
| Dracay Wellington | n/a | 5.24% |
| Dracay Corecommodity - 30 | n/a | 4.66% |
| Dracay Paa Tactical | n/a | 4.16% |
| RECV LCH INTEREST RATE SW Receive | n/a | 2.89% |
| RECV OIS INTEREST RATE SW Receive | n/a | 2.88% |
| RECV OIS INTEREST RATE SW Receive | n/a | 2.88% |
| Welltower Inc. | WELL | 1.85% |
| 2 Year Treasury Note Future Dec 25 | n/a | 1.77% |
| RECV OIS INTEREST RATE SW Receive | n/a | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.2052 | Sep 18, 2025 |
| 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 |