Principal Diversified Select Real Asset Fund (PDSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.63
+0.05 (0.19%)
May 28, 2025, 8:06 AM EDT
3.38% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.62% |
| Dividend Growth | 6.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 26.58 |
| YTD Return | 2.70% |
| 1-Year Return | 5.12% |
| 5-Year Return | 49.05% |
| 52-Week Low | 24.91 |
| 52-Week High | 26.76 |
| Beta (5Y) | 0.37 |
| Holdings | n/a |
| Inception Date | n/a |
About PDSYX
PDSYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol PDSYX
Performance
PDSYX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2983 | Dec 27, 2024 |
| Jun 20, 2024 | $0.1337 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1323 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1314 | Dec 27, 2023 |
| Sep 20, 2023 | $0.1345 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1324 | Jun 20, 2023 |