Principal Real Asset Fund Class A
| Weiss Ratings | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Benjamin E. Rotenberg (6), May Tong (4) | |||
| Website | -- | |||
| Fund Information | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Real Asset Fund Class A | |||
| Category | Direct Infrastructure | |||
| Sub-Category | Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 28.54% | |||
| U.S. Stock | 17.10% | |||
| Non-U.S. Stock | 11.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 70.75% | |||
| Price History | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 9.29% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 18.65% | |||
| 5-Year Total Return | 24.43% | |||
| Price | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.16 | |||
| 1-Month Low NAV | $28.06 | |||
| 1-Month High NAV | $28.25 | |||
| 52-Week Low NAV | $26.10 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $28.25 | |||
| 52-Week High Price (Date) | May 21, 2026 | |||
| Beta / Standard Deviation | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 173.21M | |||
| Operating Ratios | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.03% | |||
| Turnover Ratio | 31.50% | |||
| Performance | I-38744 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.41% | |||
| Last Bear Market Total Return | -4.04% | |||