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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Diversified Real Asset Fund

PRDPX |

-

$4.2 B

-

1.14%

Vitals

YTD Return

N/A

1 yr return

6.6%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

2.2%

Net Assets

$4.2 B

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Diversified Real Asset Fund

PRDPX |

-

$4.2 B

-

1.14%

PRDPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal Diversified Real Asset Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PRDPX - Performance

Return Ranking - Trailing

Period PRDPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.6% -63.0% 12.9% N/A
3 Yr -2.7%* -27.3% 13.0% N/A
5 Yr 2.2%* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period PRDPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period PRDPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.6% -60.8% 13.2% N/A
3 Yr -2.7%* -22.8% 13.9% N/A
5 Yr 2.2%* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PRDPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

PRDPX - Holdings

Concentration Analysis

PRDPX Category Low Category High PRDPX % Rank
Net Assets 4.2 B 604 K 147 B N/A
Number of Holdings 932 2 13410 N/A
Net Assets in Top 10 651 M -120 M 26.4 B N/A
Weighting of Top 10 17.01% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Dracay Credit Suisse - 30 10.35%
  2. US Treasury Note 0.93%
  3. Short Term Euro-BTP June17 0.89%
  4. Enbridge Inc 0.78%
  5. Enterprise Products Partners LP 0.75%
  6. Magellan Midstream Partners LP 0.71%
  7. Sunoco Logistics Partners LP 0.67%
  8. TransCanada Corp 0.65%
  9. US Treasury Note 0.64%
  10. Plains All American Pipeline LP 0.64%

Asset Allocation

Weighting Return Low Return High PRDPX % Rank
Stocks 		62.87% -37.73% 135.47% N/A
Bonds 		30.14% 0.00% 261.66% N/A
Cash 		6.86% -283.85% 353.31% N/A
Preferred Stocks 		0.13% 0.00% 65.70% N/A
Other 		0.00% -253.31% 53.08% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High PRDPX % Rank
Energy 		12.23% -2.23% 27.44% N/A
Basic Materials 		11.70% -1.56% 22.61% N/A
Real Estate 		10.49% -3.22% 75.65% N/A
Industrials 		6.35% -0.36% 27.17% N/A
Utilities 		5.92% -0.12% 23.50% N/A
Consumer Cyclical 		2.16% -9.59% 42.25% N/A
Consumer Defense 		2.07% -4.62% 17.45% N/A
Communication Services 		1.24% -0.92% 6.87% N/A
Healthcare 		0.21% -1.99% 45.45% N/A
Technology 		0.16% -3.22% 31.95% N/A
Financial Services 		0.00% -0.41% 47.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PRDPX % Rank
US 		32.80% -39.12% 134.61% N/A
Non US 		30.07% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High PRDPX % Rank
Corporate 		19.87% 0.00% 86.09% N/A
Government 		10.39% -57.27% 316.66% N/A
Cash & Equivalents 		6.85% -277.47% 353.31% N/A
Derivative 		0.02% -234.33% 21.15% N/A
Securitized 		0.00% -31.43% 45.07% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PRDPX % Rank
US 		27.59% -215.69% 201.54% N/A
Non US 		2.55% -64.26% 220.06% N/A

PRDPX - Expenses

Operational Fees

PRDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 11.64% N/A
Management Fee 0.81% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

PRDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.60% 0.00% 6067.00% N/A

PRDPX - Distributions

Dividend Yield Analysis

PRDPX Category Low Category High PRDPX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

PRDPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

PRDPX Category Low Category High PRDPX % Rank
Net Income Ratio 1.78% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

PRDPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PRDPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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