Principal Diversified Real Asset Fund Institutional Class
PDRDX
NASDAQ
| Weiss Ratings | PDRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDRDX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Benjamin E. Rotenberg (12), May Tong (5) | |||
| Website | -- | |||
| Fund Information | PDRDX-NASDAQ | Click to Compare |
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| Fund Name | Principal Diversified Real Asset Fund Institutional Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 16, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.60% | |||
| Dividend | PDRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | PDRDX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 97.73% | |||
| U.S. Stock | 45.64% | |||
| Non-U.S. Stock | 52.09% | |||
| Bond | 0.43% | |||
| U.S. Bond | 0.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PDRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 13.06% | |||
| 1-Year Total Return | 17.74% | |||
| 2-Year Total Return | 23.43% | |||
| 3-Year Total Return | 37.82% | |||
| 5-Year Total Return | 35.76% | |||
| Price | PDRDX-NASDAQ | Click to Compare |
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| 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 | PDRDX-NASDAQ | Click to Compare |
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| Nav | $13.25 | |||
| 1-Month Low NAV | $13.25 | |||
| 1-Month High NAV | $14.09 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PDRDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.86 | |||
| Balance Sheet | PDRDX-NASDAQ | Click to Compare |
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| Total Assets | 2.66B | |||
| Operating Ratios | PDRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 85.90% | |||
| Performance | PDRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.47% | |||
| Last Bear Market Total Return | -9.98% | |||