Principal Diversified Real Asset R6 (PDARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.81

+0.04 (0.29%)

At close: Sep 15, 2026

Fund Assets	2.66B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	85.90%
Dividend (ttm)	0.51
Dividend Yield	3.69%
Dividend Growth	98.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	13.77
YTD Return	13.66%
1-Year Return	17.46%
5-Year Return	35.97%
52-Week Low	11.91
52-Week High	14.08
Beta (5Y)	0.66
Holdings	368
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.

Fund Family Principal Funds

Category Real Return

Performance Rating Average

Risk Rating High

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 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PDRDX	Institutional Class	0.87%
PRDAX	Class A	1.23%
PGDRX	R-3	1.39%

Top 10 Holdings

28.46% of assets

Name	Symbol	Weight
Dracay Wellington	n/a	11.70%
Dracay Corecommodity - 30	n/a	3.72%
Global X U.S. Infrastructure Development ETF	PAVE	3.16%
Welltower Inc.	WELL	2.10%
Equinix, Inc.	EQIX	1.54%
Aena S.M.E., S.A.	AENA	1.50%
Entergy Corporation	ETR	1.36%
The Williams Companies, Inc.	WMB	1.17%
NextEra Energy, Inc.	NEE	1.13%
Engie SA	ENGI	1.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.0756	Jun 17, 2026
Mar 18, 2026	$0.0517	Mar 18, 2026
Dec 29, 2025	$0.175	Dec 29, 2025
Sep 18, 2025	$0.2052	Sep 18, 2025
Jun 18, 2025	$0.0966	Jun 18, 2025
Mar 19, 2025	$0.0412	Mar 19, 2025

Full Dividend History