Principal Diversified Real Asset Fund Class A
PRDAX
NASDAQ
| Weiss Ratings | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Benjamin E. Rotenberg (12), May Tong (5) | |||
| Website | -- | |||
| Fund Information | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Diversified Real Asset Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.49% | |||
| Dividend | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.55% | |||
| Stock | 97.10% | |||
| U.S. Stock | 44.49% | |||
| Non-U.S. Stock | 52.61% | |||
| Bond | 0.25% | |||
| U.S. Bond | 0.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | 2.67% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 17.68% | |||
| 2-Year Total Return | 27.57% | |||
| 3-Year Total Return | 31.00% | |||
| 5-Year Total Return | 33.46% | |||
| Price | PRDAX-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 | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.40 | |||
| 1-Month Low NAV | $13.40 | |||
| 1-Month High NAV | $13.89 | |||
| 52-Week Low NAV | $11.73 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $14.02 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| Beta / Standard Deviation | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.69B | |||
| Operating Ratios | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 85.90% | |||
| Performance | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.08% | |||
| Last Bear Market Total Return | -10.11% | |||