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) | Jessica S. Bush (11), Benjamin E. Rotenberg (11), May Tong (4) | |||
| 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 | 1.71% | |||
| Dividend | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | PRDAX-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 | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 9.87% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 15.98% | |||
| 5-Year Total Return | 38.07% | |||
| 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 | $11.95 | |||
| 1-Month Low NAV | $11.95 | |||
| 1-Month High NAV | $12.25 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.45B | |||
| Operating Ratios | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 84.00% | |||
| Performance | PRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -10.11% | |||