Principal Diversified Real Asset Fund Class R-3 (PGDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
-0.02 (-0.17%)
Jun 20, 2025, 4:00 PM EDT
6.27% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.29% |
| Dividend Growth | -37.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 11.71 |
| YTD Return | 6.57% |
| 1-Year Return | 7.67% |
| 5-Year Return | 42.01% |
| 52-Week Low | 10.41 |
| 52-Week High | 11.82 |
| Beta (5Y) | n/a |
| Holdings | 895 |
| Inception Date | Mar 29, 2016 |
About PGDRX
PGDRX was founded on 2016-03-29. The Fund's investment strategy focuses on Real Return with 1.36% total expense ratio. Principal Funds, Inc: Diversified Real Asset Fund; Class R-3 Shares seeks a long-term total return in excess of inflation. PGDRX allocates its assets under the following investment categories: Inflation-indexed bonds, real estate investment trusts, commodity index-linked notes, fixed-income securities, securities of natural resource companies and master limited partnerships.
Category Real Return
Stock Exchange NASDAQ
Ticker Symbol PGDRX
Share Class R-3
Index Index is not available on Lipper Database
Performance
PGDRX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Top 10 Holdings
27.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Dracay Wellington | n/a | 5.01% |
| Dracay Corecommodity - 30 | n/a | 4.99% |
| Dracay Paa Tactical | n/a | 4.14% |
| iShares Global Infrastructure ETF | IGF | 2.84% |
| Principal Government Money Market R-6 | PGWXX | 2.40% |
| Global X U.S. Infrastructure Development ETF | PAVE | 2.11% |
| Welltower Inc. | WELL | 1.81% |
| Equinix, Inc. | EQIX | 1.36% |
| Enbridge Inc. | ENB | 1.34% |
| Ventas, Inc. | VTR | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0809 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0265 | Mar 19, 2025 |
| Dec 27, 2024 | $0.0429 | Dec 27, 2024 |
| Jun 20, 2024 | $0.0773 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0508 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0588 | Dec 27, 2023 |