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 (4) | |||
| Website | -- | |||
| Fund Information | PGDRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.28% | |||
| Dividend | PGDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | PGDRX-NASDAQ | Click to Compare |
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| Cash | -13.70% | |||
| Stock | 82.73% | |||
| U.S. Stock | 37.04% | |||
| Non-U.S. Stock | 45.69% | |||
| Bond | 30.84% | |||
| U.S. Bond | 30.13% | |||
| Non-U.S. Bond | 0.71% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | PGDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 6.57% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 10.86% | |||
| 3-Year Total Return | 6.81% | |||
| 5-Year Total Return | 35.67% | |||
| 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 | $11.69 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $11.93 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.93 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PGDRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | PGDRX-NASDAQ | Click to Compare |
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| Total Assets | 2.41B | |||
| 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% | |||