PGDRX Mutual Fund

PGDRX Mutual Fund

NAV$35.19
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Fund Essentials - as of May 31, 2026

Net Assets
$1.83
Expense Ratio
1.39%
Dividend Yield (Current)
1.08%
Holdings
511
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+211.04%
3 Year+50.04%
5 Year+27.74%
10 Year+16.15%

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%
-Clear Channel Outdoor Holdings Inc 7.125 02/15/20312.42%
-Csc Holdings Llc 5.38 02/01/20282.04%
Top 10 Concentration: 20.69%Report Date: May 31, 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

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 511 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2016-03-29.

PGDRX performance shows a YTD return of 188.22%. The 1-year return is 211.04% and the 5-year return is 27.74%. PGDRX dividend yield stands at 1.08%, paid quarterly.

PGDRX 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%), Clear Channel Outdoor Holdings Inc 7.125 02/15/2031 (2.4%), Csc Holdings Llc 5.38 02/01/2028 (2.0%). Go to all PGDRX holdings, PGDRX sectors, or PGDRX dividends.

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