Nasdaq - Delayed Quote • USD
Principal Diversified Real Asset Fund Class R-5 (PGDTX)
At close: February 1 at 8:00 PM EST
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11.38 - YTD Return 3.46%
- Expense Ratio 1.21%
- Category World Allocation
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.39B
- Beta (5Y Monthly) 1.06
- Yield 6.00%
- 5y Average Return --
- Holdings Turnover 72.40%
- Last Dividend 0.70
- Inception Date Mar 16, 2010
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investments related to real assets and real asset companies. It allocates its assets among general investment categories related to real assets, which include tangible assets and investments that are expected to perform well in periods of rising or high inflation, such as the following: infrastructure, natural resources, commodities, real estate, inflation-indexed bonds, and floating rate debt.
Principal Funds
Fund Family
World Allocation
Fund Category
3.39B
Net Assets
2010-03-16
Inception Date
Performance Overview: PGDTX
Trailing returns as of 1/13/2023. Category is World Allocation.
Holdings: PGDTX
Top 8 Holdings (9.79% of Total Assets)
Sector Weightings
SectorPGDTX
Utilities 30.56%
Real Estate 27.99%
Energy 16.09%
Industrials 12.99%
Basic Materials 6.91%
Consumer Defensive 1.40%
Consumer Cyclical 1.39%
Technology 1.32%
Healthcare 0.76%
Communication Services 0.34%
Financial Services 0.25%
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