PGDRX Mutual Fund

NAV$35.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.83
Expense Ratio
1.39%
Dividend Yield (Current)
1.08%
Holdings
512
Inception Date
Mar 29, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+188.22%
1 Year+209.45%
3 Year+51.31%
5 Year+27.97%
10 Year+16.28%

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%
-Lifepoint Health Inc 144A 8.38 02/15/20322.37%
PAVEGlobal X U.S. Infrastructure Development ETF2.08%
-Massachusetts School Building Authority 5.72%08/15/20391.94%
Top 10 Concentration: 21.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGDRX Mutual Fund Overview

PGDRX Mutual Fund (Principal Diversified Real Asset Fund Class R3) is managed by Principal Funds with $1.83 in net assets. PGDRX expense ratio is 1.39%, holding 512 positions across sectors including Unknown, Real Estate, Energy. Inception date: 2016-03-29.

PGDRX performance shows a YTD return of 188.22%. The 1-year return is 209.45% and the 5-year return is 27.97%. PGDRX dividend yield stands at 1.08%, paid quarterly.

PGDRX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (3.2%), Spdr Gold Minishares Trust (Nyse Arca) (3.1%), Lifepoint Health Inc 144A 8.38 02/15/2032 (2.4%), Global X U.S. Infrastructure Development ETF (2.1%), Massachusetts School Building Authority 5.72%08/15/2039 (1.9%). View all PGDRX holdings, sector breakdown, or dividend history.

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