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	11.76
YTD Return	6.12%
1-Year Return	7.68%
5-Year Return	39.33%
52-Week Low	10.48
52-Week High	11.87
Beta (5Y)	n/a
Holdings	895
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.

• Category: Real Return
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PDRDX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

PDRDX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.435 to 7.678.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PDARX	R-6	0.78%
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%

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