Principal Real Asset A (PDSRX)

Fund Assets	n/a
Expense Ratio	1.96%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	1.52%
Dividend Growth	-14.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 17, 2026

Previous Close	28.42
YTD Return	6.46%
1-Year Return	8.54%
5-Year Return	16.53%
52-Week Low	26.55
52-Week High	28.42
Beta (5Y)	n/a
Holdings	205
Inception Date	n/a

About PDSRX

Principal Real Asset Fund Class A is a multi-asset investment fund that focuses on exposure to both private and public real assets. Its primary purpose is to provide investors with long-term total returns that exceed inflation, positioning it as a potential hedge against rising prices over various economic cycles. The fund strategically allocates assets to sectors including global infrastructure, natural resources, and real estate—such as listed infrastructure funds, timberland, and farmland partnerships. It leverages a rigorous manager selection process and asset allocation expertise to seek enhanced risk-adjusted returns and superior diversification compared to traditional asset classes. As a non-diversified, 1940 Act continuously offered closed-end interval fund, it conducts scheduled quarterly repurchases and does not trade in a public market. Distribution is performed at least semi-annually and may comprise various sources, not exclusively net investment income. Principal Real Asset Fund Class A plays a significant role in portfolios seeking income and inflation mitigation by tapping into real asset investments with lower correlation to conventional equities and fixed income.

• Stock Exchange: NASDAQ
• Ticker Symbol: PDSRX

Performance

PDSRX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.

Top 10 Holdings

53.15% of assets

Name	Symbol	Weight
Ceres Farmland Holdings, LP	n/a	7.34%
CBRE Caledon Global Infrastructure Fund (International), LP	n/a	7.04%
HarbourVest Infrastructure Income Delaware Parallel Partnership, LP	n/a	6.96%
Hancock Timberland and Farmland Fund, LP	n/a	6.45%
Cloud Capital Feeder (ON), LP	n/a	6.07%
Maxim Income Opportunity Fund IV, LP	n/a	4.16%
GDIF US Hedged Feeder Fund, LP	n/a	4.10%
Blackstone Infrastructure Partners F2, LP	n/a	3.87%
Global Transport Income Fund Feeder LLC, LP	n/a	3.60%
FDR PELF SCA, SICAV-RAIF	n/a	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.1812	Jun 17, 2026
Dec 29, 2025	$0.2509	Dec 29, 2025
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

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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