PDARX Mutual Fund

PDARX Mutual Fund

NAV$13.81
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Fund Essentials - as of May 31, 2026

Net Assets
$1.2B
Expense Ratio
0.82%
Dividend Yield (Current)
3.64%
Holdings
511
Inception Date
Dec 31, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.18%
1 Year+21.35%
3 Year+10.18%
5 Year+6.39%
10 Year+6.30%

Asset Allocation

Stocks: 76.69%
Bonds: 12.66%
Cash: 0.64%
Other: 10.02%
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Top Holdings

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TickerNameWeight
PAVEGlobal X U.S. Infrastructure Development ETF3.08%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.67%
-United States Treasury Bill2.43%
-United States Treasury Bill2.42%
-United States Treasury Bill2.04%
Top 10 Concentration: 20.69%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

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

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 511 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2014-12-31.

PDARX performance shows a YTD return of 12.18%. The 1-year return is 21.35% and the 5-year return is 6.39%. PDARX dividend yield stands at 3.64%, paid quarterly.

PDARX top holdings include Global X U.S. Infrastructure Development ETF (3.1%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.7%), United States Treasury Bill (2.4%), United States Treasury Bill (2.4%), United States Treasury Bill (2.0%). Go to all PDARX holdings, PDARX sectors, or PDARX dividends.

PDARX can be compared against other funds. Use PDARX overlap to find shared positions, or PDARX vs another fund for a side-by-side view. PDARX alternatives are available via the screener, along with tax-loss harvesting opportunities.