Principal Diversified Select Real Asset Fund (PDSRX)
| Fund Assets | n/a |
| Expense Ratio | 2.03% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.46% |
| Dividend Growth | -19.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 27.88 |
| YTD Return | 4.32% |
| 1-Year Return | 7.95% |
| 5-Year Return | 16.49% |
| 52-Week Low | 26.16 |
| 52-Week High | 28.25 |
| 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.
Performance
PDSRX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
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 |