Development
Principal Diversified Real Asset Fund Class A
PRDAX
NASDAQ
| Weiss Ratings | PRDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRDAX-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 | PRDAX-NASDAQ | Click to Compare |
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| Fund Name | Principal Diversified Real Asset Fund Class A | |||
| Category | Global 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 |
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| Dividend Yield | 1.77% | |||
| Dividend | PRDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | PRDAX-NASDAQ | Click to Compare |
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| Cash | -0.71% | |||
| Stock | 87.87% | |||
| U.S. Stock | 42.48% | |||
| Non-U.S. Stock | 45.39% | |||
| Bond | 12.79% | |||
| U.S. Bond | 12.23% | |||
| Non-U.S. Bond | 0.56% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PRDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 8.10% | |||
| 3-Year Total Return | -3.74% | |||
| 5-Year Total Return | 55.57% | |||
| Price | PRDAX-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 | PRDAX-NASDAQ | Click to Compare |
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| Nav | $11.52 | |||
| 1-Month Low NAV | $11.24 | |||
| 1-Month High NAV | $11.52 | |||
| 52-Week Low NAV | $10.88 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PRDAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.22 | |||
| Balance Sheet | PRDAX-NASDAQ | Click to Compare |
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| Total Assets | 2.46B | |||
| Operating Ratios | PRDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 84.00% | |||
| Performance | PRDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -10.11% | |||