Principal Diversified Select Real Asset Fund (PDSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.57
+0.03 (0.11%)
Jul 10, 2026, 8:07 AM EST
6.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.53% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.56% |
| Dividend Growth | -19.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 28.54 |
| YTD Return | 4.75% |
| 1-Year Return | 8.60% |
| 5-Year Return | 18.44% |
| 52-Week Low | 26.69 |
| 52-Week High | 28.95 |
| Beta (5Y) | n/a |
| 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 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.1934 | Jun 17, 2026 |
| Dec 29, 2025 | $0.2529 | Dec 29, 2025 |
| Jun 18, 2025 | $0.2554 | Jun 18, 2025 |
| Dec 27, 2024 | $0.2983 | Dec 27, 2024 |
| Jun 20, 2024 | $0.1337 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1323 | Mar 19, 2024 |