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.
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%.
Top 10 Holdings
27.04% of assetsName | 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 |