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Principal Diversified Real Asset A (PRDAX)
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11.00 - YTD Return 1.48%
- Expense Ratio 0.84%
- Category World Allocation
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.32B
- Beta (5Y Monthly) 0.96
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover 72.40%
- Last Dividend 0.05
- Inception Date Mar 16, 2010
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investments related to real assets and real asset companies. It allocates its assets among general investment categories related to real assets, which include tangible assets and investments that are expected to perform well in periods of rising or high inflation, such as the following: infrastructure, natural resources, commodities, real estate, inflation-indexed bonds, and floating rate debt.
Principal Funds
Fund Family
World Allocation
Fund Category
3.32B
Net Assets
2010-03-16
Inception Date
Performance Overview: PRDAX
Trailing returns as of 4/23/2024. Category is World Allocation.
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Holdings: PRDAX
Top 8 Holdings (12.34% of Total Assets)
Sector Weightings
SectorPRDAX
Real Estate 34.18%
Utilities 22.84%
Energy 15.95%
Industrials 13.05%
Basic Materials 8.29%
Consumer Cyclical 1.92%
Technology 1.60%
Consumer Defensive 1.19%
Healthcare 0.37%
Communication Services 0.32%
Financial Services 0.28%
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