Principal Real Asset Ins (PDSKX)

Fund Assets	n/a
Expense Ratio	1.66%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	1.56%
Dividend Growth	-14.60%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 17, 2026

Previous Close	28.70
YTD Return	6.67%
1-Year Return	8.92%
5-Year Return	18.71%
52-Week Low	26.74
52-Week High	28.70
Beta (5Y)	0.26
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: PDSKX

Performance

PDSKX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

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
Jun 17, 2026	$0.1934	Jun 17, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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