Principal Diversified Select Real Asset Fund (PDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.81
-0.01 (-0.04%)
At close: Jul 14, 2025
9.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.94% |
| Dividend Growth | 13.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 27.82 |
| YTD Return | 10.17% |
| 1-Year Return | 11.40% |
| 5-Year Return | 47.04% |
| 52-Week Low | 24.46 |
| 52-Week High | 27.81 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | n/a |
About PDSRX
PDSRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol PDSRX
Performance
PDSRX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
53.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Hancock Timberland and Farmland Fund, LP | n/a | 8.09% |
| Ceres Farmland Holdings, LP | n/a | 7.18% |
| CBRE Caledon Global Infrastructure Fund (International), LP | n/a | 6.67% |
| HarbourVest Infrastructure Income Delaware Parallel Partnership, LP | n/a | 6.06% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 5.89% |
| GDIF US Hedged Feeder Fund, LP | n/a | 4.15% |
| IFM Net Zero Infrastructure Fund (USD) B, SCSp | n/a | 3.91% |
| iShares U.S. Infrastructure ETF | IFRA | 3.89% |
| Global Transport Income Fund Feeder LLC, LP | n/a | 3.63% |
| Blackstone Infrastructure Partners F2, LP | n/a | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.2554 | Jun 18, 2025 |
| Dec 27, 2024 | $0.2836 | Dec 27, 2024 |
| Jun 20, 2024 | $0.1187 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1198 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1172 | Dec 27, 2023 |
| Sep 20, 2023 | $0.1189 | Sep 20, 2023 |