Principal Diversified Real Asset Fund Class R-3
PGDRX
NASDAQ
| Weiss Ratings | PGDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGDRX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Jessica S. Bush (11), Benjamin E. Rotenberg (11), May Tong (3) | |||
| Website | -- | |||
| Fund Information | PGDRX-NASDAQ | Click to Compare |
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| Fund Name | Principal Diversified Real Asset Fund Class R-3 | |||
| Category | Global 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 |
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| Dividend Yield | 1.29% | |||
| Dividend | PGDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | PGDRX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 85.22% | |||
| U.S. Stock | 38.39% | |||
| Non-U.S. Stock | 46.83% | |||
| Bond | 12.83% | |||
| U.S. Bond | 12.29% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PGDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 4.45% | |||
| 2-Year Total Return | 6.70% | |||
| 3-Year Total Return | -2.38% | |||
| 5-Year Total Return | 45.40% | |||
| Price | PGDRX-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 | PGDRX-NASDAQ | Click to Compare |
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| Nav | $11.34 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PGDRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | PGDRX-NASDAQ | Click to Compare |
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| Total Assets | 2.46B | |||
| Operating Ratios | PGDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 84.00% | |||
| Performance | PGDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.71% | |||
| Last Bear Market Total Return | -10.15% | |||