PDRDX Mutual Fund

NAV$13.74

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.87%
Dividend Yield (Current)
3.77%
Holdings
512
Inception Date
Mar 16, 2010
Fund Family
Principal Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+11.44%
1 Year+17.32%
3 Year+10.04%
5 Year+5.92%
10 Year+6.07%

Asset Allocation

Stocks: 77.70%
Bonds: 10.56%
Cash: 0.52%
Other: 11.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-63.16%
GLDMSpdr Gold Minishares Trust (Nyse Arca)3.13%
-American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/20282.37%
PAVEGlobal X U.S. Infrastructure Development ETF2.08%
-United States Treasury Bill1.94%
Top 10 Concentration: 21.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Quarterly
Latest Distribution
$0.31
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Peer Comparison

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PDRDX Mutual Fund Overview

PDRDX Mutual Fund (Principal Diversified Real Asset Fund Institutional Class) is managed by Principal Funds with $1.36B in net assets. PDRDX expense ratio is 0.87%, holding 512 positions across sectors including Unknown, Real Estate, Materials. Inception date: 2010-03-16.

PDRDX performance shows a YTD return of 11.44%. The 1-year return is 17.32% and the 5-year return is 5.92%. PDRDX dividend yield stands at 3.77%, paid quarterly.

PDRDX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (3.2%), Spdr Gold Minishares Trust (Nyse Arca) (3.1%), American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/2028 (2.4%), Global X U.S. Infrastructure Development ETF (2.1%), United States Treasury Bill (1.9%). View all PDRDX holdings, sector breakdown, or dividend history.

PDRDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.