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) | 0.27 |
| Dividend Yield | 2.40% |
| Dividend Growth | -3.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.39 |
| YTD Return | 1.71% |
| 1-Year Return | 4.94% |
| 5-Year Return | 43.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 924 |
| 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 4.94% in the past year. Since the fund's inception, the average annual return has been 4.08%, including dividends.
Top 10 Holdings
30.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Dracay Wellington | n/a | 10.54% |
| Dracay Corecommodity - 30 | n/a | 4.05% |
| Global X U.S. Infrastructure Development ETF | PAVE | 3.62% |
| iShares Global Infrastructure ETF | IGF | 2.46% |
| Dracay Paa Tactical | n/a | 2.42% |
| 1 Year Interest Rate Swap Pay | n/a | 1.91% |
| Welltower Inc. | WELL | 1.71% |
| Equinix, Inc. | EQIX | 1.48% |
| Principal Government Money Market R-6 | PGWXX | 1.41% |
| Enbridge Inc. | ENB | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2023 | $0.0685 | Sep 20, 2023 |