PDARX Mutual Fund

NAV$13.73

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.82%
Dividend Yield (Current)
3.82%
Holdings
512
Inception Date
Dec 31, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.98%
1 Year+17.29%
3 Year+10.07%
5 Year+5.99%
10 Year+6.12%

Asset Allocation

Stocks: 77.69%
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%
-Sold Gbp/bought Usd2.37%
PAVEGlobal X U.S. Infrastructure Development ETF2.08%
-Tyj6P 110 Pit1.94%
Top 10 Concentration: 21.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

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

PDARX Mutual Fund (Principal Diversified Real Asset Fund Class R6) is managed by Principal Funds with $1.21B in net assets. PDARX expense ratio is 0.82%, holding 512 positions across sectors including Unknown, Real Estate, Energy. Inception date: 2014-12-31.

PDARX performance shows a YTD return of 8.98%. The 1-year return is 17.29% and the 5-year return is 5.99%. PDARX dividend yield stands at 3.82%, paid quarterly.

PDARX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (3.2%), Spdr Gold Minishares Trust (Nyse Arca) (3.1%), Sold Gbp/bought Usd (2.4%), Global X U.S. Infrastructure Development ETF (2.1%), Tyj6P 110 Pit (1.9%). View all PDARX holdings, sector breakdown, or dividend history.

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