PRDAX Mutual Fund

PRDAX Mutual Fund

NAV$13.25
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Fund Essentials - as of Sep 30, 2026

Net Assets
$47M
Expense Ratio
1.23%
Dividend Yield (Current)
5.35%
Holdings
330
Inception Date
Mar 16, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.00%
1 Year+15.81%
3 Year+12.98%
5 Year+5.13%
10 Year+6.03%

Asset Allocation

Stocks: 92.72%
Bonds: 0.36%
Other: 6.92%
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Top Holdings

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TickerNameWeight
-Dracay Wellington13.28%
-Dracay Corecommodity 305.11%
PAVEGlobal X U.S. Infrastructure Development ETF3.08%
WELLWelltower Inc.2.12%
-Dracay Paa Tactical1.99%
Top 10 Concentration: 32.55%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

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

PRDAX Mutual Fund Overview

PRDAX Mutual Fund (Principal Diversified Real Asset Fund Class A) is managed by Principal Funds with $47.3M in net assets. PRDAX expense ratio is 1.23%, holding 330 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2010-03-16.

PRDAX performance shows a YTD return of 12.00%. The 1-year return is 15.81% and the 5-year return is 5.13%. PRDAX dividend yield stands at 5.35%, paid quarterly.

PRDAX top holdings include Dracay Wellington (13.3%), Dracay Corecommodity 30 (5.1%), Global X U.S. Infrastructure Development ETF (3.1%), Welltower Inc. (2.1%), Dracay Paa Tactical (2.0%). 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.