Principal Diversified Real Asset Fund Class R-3 (PGDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.10 (0.90%)
Apr 17, 2025, 4:00 PM EDT
3.31% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.32% |
| Dividend Growth | -37.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2025 |
| Previous Close | 11.12 |
| YTD Return | 1.59% |
| 1-Year Return | 4.68% |
| 5-Year Return | 46.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 858 |
| 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 World Allocation
Performance Rating Below Average
Risk Rating Average
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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
33.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Dracay Wellington | n/a | 7.62% |
| Dracay Corecommodity - 30 | n/a | 7.15% |
| Dracay Paa Tactical | n/a | 4.13% |
| Global X U.S. Infrastructure Development ETF | PAVE | 3.44% |
| iShares Global Infrastructure ETF | IGF | 2.59% |
| Principal Government Money Market R-6 | PGWXX | 1.81% |
| Welltower Inc. | WELL | 1.81% |
| 1 Year Interest Rate Swap Pay | n/a | 1.57% |
| 1 Year Interest Rate Swap Receive | n/a | 1.57% |
| Payout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swap | n/a | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2023 | $0.0542 | Sep 20, 2023 |