Purpose Diversified Real Asset Fund (TSX:PRA)

Assets	252.60M
Expense Ratio	0.85%
PE Ratio	19.01
Dividend (ttm)	0.84
Dividend Yield	2.01%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	38.29%
1-Year Return	+38.90%

Volume	8,936
Open	41.67
Previous Close	42.02
Day's Range	41.60 - 41.83
52-Week Low	30.70
52-Week High	42.27
Beta	0.72
Holdings	148
Inception Date	Sep 3, 2013

About PRA

Purpose Diversified Real Asset Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. It invests in public equity, fixed income, commodity and currency markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors, including REITs. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in real return bonds and treasury inflation protected securities. For its commodity portion, the fund invests directly and through derivatives in energy and agricultural commodities. For its currency portion, it invests in emerging market currencies. The fund uses derivatives such as forwards to create its portfolio. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs proprietary research to create its portfolio. Purpose Diversified Real Asset Fund was formed on September 5, 2013 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PRA
• Provider: Purpose

Performance

PRA had a total return of 38.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Top 10 Holdings

40.91% of assets

Name	Symbol	Weight
Purpose USD Cash Management Fund	MNU.U	12.24%
Purpose Cash Management Fund	MNY	10.41%
Purpose Gold Bullion Fund	KILO.B	3.49%
ExxonMobil Holdings Corporation	XOM	2.42%
Welltower Inc.	WELL	2.10%
Archer-Daniels-Midland Company	ADM	2.10%
Prologis, Inc.	PLD	2.08%
Duke Energy Corporation	DUK	2.08%
NextEra Energy, Inc.	NEE	2.00%
Nutrien Ltd.	NTR	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	0.210 CAD	Jul 3, 2026
Mar 27, 2026	0.210 CAD	Apr 2, 2026
Dec 29, 2025	0.210 CAD	Jan 5, 2026
Sep 25, 2025	0.210 CAD	Oct 2, 2025
Jun 26, 2025	0.210 CAD	Jul 3, 2025
Mar 27, 2025	0.210 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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