PRDAX Mutual Fund

NAV$13.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
1.23%
Dividend Yield (Current)
3.41%
Holdings
512
Inception Date
Mar 16, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.09%
1 Year+16.86%
3 Year+9.64%
5 Year+5.54%
10 Year+5.68%

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%
-Societe Generale Flt Perp Sr:144A2.37%
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)
3.41%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PRDAX Mutual Fund Overview

PRDAX Mutual Fund (Principal Diversified Real Asset Fund Class A) is managed by Principal Funds with $49.2M in net assets. PRDAX expense ratio is 1.23%, holding 512 positions across sectors including Unknown, Real Estate, Materials. Inception date: 2010-03-16.

PRDAX performance shows a YTD return of 11.09%. The 1-year return is 16.86% and the 5-year return is 5.54%. PRDAX dividend yield stands at 3.41%, paid quarterly.

PRDAX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (3.2%), Spdr Gold Minishares Trust (Nyse Arca) (3.1%), Societe Generale Flt Perp Sr:144A (2.4%), Global X U.S. Infrastructure Development ETF (2.1%), United States Treasury Bill (1.9%). View all PRDAX holdings, sector breakdown, or dividend history.

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