PRDAX Mutual Fund

PRDAX Mutual Fund

NAV$14.06
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Fund Essentials - as of May 31, 2026

Net Assets
$50M
Expense Ratio
1.23%
Dividend Yield (Current)
3.26%
Holdings
511
Inception Date
Mar 16, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.93%
1 Year+20.90%
3 Year+9.72%
5 Year+5.93%
10 Year+5.85%

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)
3.26%
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 $49.6M in net assets. PRDAX expense ratio is 1.23%, holding 511 positions across sectors including Real Estate, Energy, Utilities. 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 5.93%. PRDAX dividend yield stands at 3.26%, paid quarterly.

PRDAX 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 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.