C
Principal Diversified Real Asset Fund Class R-3 PGDRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Principal Funds
Manager/Tenure (Years) Jessica S. Bush (11), Benjamin E. Rotenberg (11), May Tong (4)
Website --
Fund Information PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Principal Diversified Real Asset Fund Class R-3
Category Global Moderate Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth and Income
Inception Date Mar 29, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.29%
Dividend PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.01%
Asset Allocation PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -17.11%
Stock 83.66%
U.S. Stock 37.59%
Non-U.S. Stock 46.07%
Bond 33.29%
U.S. Bond 32.47%
Non-U.S. Bond 0.82%
Preferred 0.01%
Convertible 0.00%
Other Net 0.16%
Price History PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.60%
30-Day Total Return 0.92%
60-Day Total Return 2.64%
90-Day Total Return 4.78%
Year to Date Total Return 9.76%
1-Year Total Return 6.44%
2-Year Total Return 16.64%
3-Year Total Return 8.22%
5-Year Total Return 37.44%
Price PGDRX-NASDAQ 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 PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $12.04
1-Month Low NAV $11.67
1-Month High NAV $12.04
52-Week Low NAV $10.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.04
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 11.85
Balance Sheet PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.40B
Operating Ratios PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.37%
Turnover Ratio 84.00%
Performance PGDRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.71%
Last Bear Market Total Return -10.15%