Principal Diversified Select Real Asset Fund (PDSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.53
+0.02 (0.07%)
At close: May 13, 2025
8.13% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.46% |
| Dividend Growth | 11.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 27.51 |
| YTD Return | 1.92% |
| 1-Year Return | 3.66% |
| 5-Year Return | 50.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 205 |
| 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 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
53.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Hancock Timberland and Farmland Fund, LP | n/a | 8.60% |
| Ceres Farmland Holdings, LP | n/a | 7.36% |
| CBRE Caledon Global Infrastructure Fund (International), LP | n/a | 6.99% |
| HarbourVest Infrastructure Income Delaware Parallel Partnership, LP | n/a | 6.35% |
| GDIF US Hedged Feeder Fund, LP | n/a | 4.39% |
| iShares U.S. Infrastructure ETF | IFRA | 4.22% |
| IFM Net Zero Infrastructure Fund (USD) B, SCSp | n/a | 4.06% |
| Global Transport Income Fund Feeder LLC, LP | n/a | 3.90% |
| Macquarie Green Energy and Climate Opportunities Fund, SCSp | n/a | 3.88% |
| Blackstone Infrastructure Partners F2, LP | n/a | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $0.1174 | Jun 20, 2023 |