Principal Diversified Real Asset Fund Institutional Class (PDRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.02 (0.17%)
Jun 6, 2025, 4:00 PM EDT
5.37%
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%
View More Holdings

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
Full Dividend History