PRDAX Mutual Fund

PRDAX Mutual Fund (Principal Diversified Real Asset Fund Class A) is managed by Principal Funds with $50.1M in net assets. PRDAX expense ratio is 1.23%, holding 512 positions across sectors including Real Estate, Materials, Energy. Inception date: 2010-03-16.

PRDAX performance shows a YTD return of 11.93%. The 1-year return is 20.90% and the 5-year return is 5.92%. PRDAX dividend yield stands at 3.32%, 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%), Triborough Bridge & Tunnel Authority 4 05/15/2046 (2.4%), Global X U.S. Infrastructure Development ETF (2.1%), Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 (1.9%). Go to all PRDAX holdings, PRDAX sectors, or PRDAX dividends.

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