Principal Diversified Real Asset Fund Class A (PRDAX)
| Fund Assets | 3.62B |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.73% |
| Dividend Growth | -16.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2025 |
| Previous Close | 11.21 |
| YTD Return | 1.61% |
| 1-Year Return | 5.15% |
| 5-Year Return | 46.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 858 |
| Inception Date | Mar 16, 2010 |
About PRDAX
PRDAX was founded on 2010-03-16. The Fund's investment strategy focuses on Real Return with 1.19% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Diversified Real Asset Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Diversified Real Asset Fund; Class A Shares seeks a long-term total return in excess of inflation. PRDAX 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.
Performance
PRDAX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
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 | $0.030 | Mar 19, 2025 |
| Dec 27, 2024 | $0.0459 | Dec 27, 2024 |
| Sep 19, 2024 | $0.047 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0803 | Jun 20, 2024 |
| Mar 19, 2024 | $0.053 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0616 | Dec 27, 2023 |