Principal Diversified Select Real Asset Fund (PDSKX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.81% |
| Dividend Growth | 17.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 28.14 |
| YTD Return | 4.03% |
| 1-Year Return | 10.85% |
| 5-Year Return | 30.69% |
| 52-Week Low | 24.88 |
| 52-Week High | 28.17 |
| Beta (5Y) | 0.29 |
| Holdings | 139 |
| Inception Date | n/a |
About PDSKX
Principal Real Asset Fund Institutional Class is an investment fund designed to deliver long-term total returns that exceed inflation by primarily focusing on real assets. The fund allocates its assets across both private and public real asset investments, aiming to provide diversification and enhanced risk-adjusted return. It typically invests at least 80% of its net assets in tangible asset classes and companies linked to real assets, such as real estate, infrastructure, and commodities, both directly and via private institutional funds. With a strategic mix, its portfolio is heavily weighted toward private fund allocations, complemented by exposures to listed infrastructure and global REITs. The fund’s approach includes rigorous manager selection and tactical asset allocation, positioning it as a solution for institutional investors seeking inflation-resilient, multi-sector investments in the real assets universe. By integrating expertise across asset classes, Principal Real Asset Fund Institutional Class plays a vital role in institutional portfolios aiming to hedge against inflation and achieve broad diversification through real asset exposure.
Performance
PDSKX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
56.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Hancock Timberland and Farmland Fund, LP | n/a | 8.27% |
| BTG Pactual Open Ended Core US Timberland Fund, LP | n/a | 7.50% |
| Ceres Farmland Holdings, LP | n/a | 6.31% |
| HarbourVest Infrastructure Income Delaware Parallel Partnership, LP | n/a | 6.04% |
| State Street SPDR S&P Global Natural Resources ETF | GNR | 5.36% |
| UBS Trumbull Property Growth & Income Fund | n/a | 5.34% |
| Brookfield Super-Core Infrastructure Partners Fund, LP | n/a | 5.18% |
| UBS AgriVest Farmland Fund | n/a | 4.76% |
| GDIF US Hedged Feeder Fund, LP | n/a | 3.97% |
| FDR PELF SCA, SICAV-RAIF | n/a | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2529 | Dec 29, 2025 |
| Jun 18, 2025 | $0.2554 | Jun 18, 2025 |
| Dec 27, 2024 | $0.2983 | Dec 27, 2024 |
| Jun 20, 2024 | $0.1337 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1323 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1314 | Dec 27, 2023 |