Principal Diversified Real Asset Fund Class A (PRDAX)

Fund Assets	2.62B
Expense Ratio	1.23%
Min. Investment	$1,000
Turnover	85.90%
Dividend (ttm)	0.46
Dividend Yield	3.23%
Dividend Growth	119.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	14.11
YTD Return	15.77%
1-Year Return	20.37%
5-Year Return	38.92%
52-Week Low	11.95
52-Week High	14.11
Beta (5Y)	0.66
Holdings	361
Inception Date	Mar 16, 2010

About PRDAX

Principal Diversified Real Asset Fund Class A is a mutual fund designed to provide long-term total returns exceeding inflation by allocating its assets across a diverse spectrum of real asset-related investments. The fund invests at least 80% of its net assets in sectors and companies associated with tangible assets known to perform well during periods of rising or sustained inflation. Its portfolio spans infrastructure, natural resources, commodities, real estate, inflation-indexed bonds, and floating rate debt, aiming to offer dynamic exposure to real assets while maintaining a balanced risk profile. The fund’s strategy blends multiple asset categories and employs specialist managers within each class to mitigate risk and seek a more consistent, real-asset-driven outcome. By targeting assets expected to benefit from inflationary environments, the fund plays a significant role in portfolios seeking diversification and inflation protection, particularly within the global moderate allocation category. Its quarterly dividends and broad asset allocation make it a relevant tool for investors looking to hedge against inflation and capitalize on real asset performance over time.

• Fund Family: Principal Funds
• Category: Real Return
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PDARX	R-6	0.82%
PDRDX	Institutional Class	0.87%
PGDRX	R-3	1.39%

Top 10 Holdings

28.63% of assets

Name	Symbol	Weight
Dracay Wellington	n/a	10.66%
Dracay Corecommodity - 30	n/a	3.50%
Global X U.S. Infrastructure Development ETF	PAVE	3.37%
Welltower Inc.	WELL	1.96%
Principal Government Money Market R-6	PGWXX	1.66%
Entergy Corporation	ETR	1.57%
Prologis, Inc.	PLD	1.54%
Equinix, Inc.	EQIX	1.53%
Aena S.M.E., S.A.	AENA	1.51%
The Williams Companies, Inc.	WMB	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.0611	Jun 17, 2026
Mar 18, 2026	$0.0396	Mar 18, 2026
Dec 29, 2025	$0.1614	Dec 29, 2025
Sep 18, 2025	$0.1931	Sep 18, 2025
Jun 18, 2025	$0.0844	Jun 18, 2025
Mar 19, 2025	$0.030	Mar 19, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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