Principal Diversified Real Asset Fund Institutional Class (PDRDX)
| Fund Assets | 3.62B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.09% |
| Dividend Growth | -14.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2025 |
| Previous Close | 11.77 |
| YTD Return | 5.49% |
| 1-Year Return | 5.81% |
| 5-Year Return | 41.51% |
| 52-Week Low | 10.48 |
| 52-Week High | 11.87 |
| Beta (5Y) | n/a |
| Holdings | 858 |
| Inception Date | Mar 16, 2010 |
About PDRDX
PDRDX was founded on 2010-03-16. The Fund's investment strategy focuses on Real Return with 0.84% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Diversified Real Asset Fund; Institutional Class Shares is $0 on a standard taxable account. Principal Funds, Inc: Diversified Real Asset Fund; Institutional Class Shares seeks a long-term total return in excess of inflation. PDRDX 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.
Performance
PDRDX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
33.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Dracay Wellington | n/a | 7.62% |
| Dracay Corecommodity - 30 | n/a | 7.15% |
| Dracay Paa Tactical | n/a | 4.13% |
| Global X U.S. Infrastructure Development ETF | PAVE | 3.44% |
| iShares Global Infrastructure ETF | IGF | 2.59% |
| Principal Government Money Market R-6 | PGWXX | 1.81% |
| Welltower Inc. | WELL | 1.81% |
| 1 Year Interest Rate Swap Pay | n/a | 1.57% |
| 1 Year Interest Rate Swap Receive | n/a | 1.57% |
| Payout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swap | n/a | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2025 | $0.0399 | Mar 19, 2025 |
| Dec 27, 2024 | $0.0581 | Dec 27, 2024 |
| Sep 19, 2024 | $0.0574 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0909 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0639 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0724 | Dec 27, 2023 |