Principal Diversified Real Asset Fund Class A (PRDAX)

5.91% (1Y)

Fund Assets	3.62B
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.69%
Dividend Growth	-17.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2025

Previous Close	11.82
YTD Return	6.95%
1-Year Return	7.72%
5-Year Return	42.05%
52-Week Low	10.50
52-Week High	11.92
Beta (5Y)	n/a
Holdings	916
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.

• Category: Real Return
• Stock Exchange: NASDAQ
• Ticker Symbol: PRDAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

PRDAX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.9739 to 7.719.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDARX	R-6	0.78%
PDRDX	Institutional Class	0.84%
PGDRX	R-3	1.35%

Top 10 Holdings

32.58% of assets

Name	Symbol	Weight
Dracay Wellington	n/a	5.01%
Dracay Corecommodity - 30	n/a	4.95%
Dracay Paa Tactical	n/a	4.09%
iShares Global Infrastructure ETF	IGF	3.56%
RECV LCH INTEREST RATE SW Receive	n/a	3.29%
RECV LCH INTEREST RATE SW Receive	n/a	3.29%
RECV LCH INTEREST RATE SW Receive	n/a	3.29%
Future on 2 Year Treasury Note	n/a	1.82%
Welltower Inc.	WELL	1.81%
Principal Government Money Market R-6	PGWXX	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2025	$0.0844	Jun 18, 2025
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