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Principal Funds, Inc.- Diversified Real Asset Fund, Class R-6: (MF: PDARX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:59 PM ET

$13.20 USD

+0.04 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.70 8
3 months -0.07 1
6 months -0.78 90
1 Year 12.46 1
3 Year 11.58 12
5 Year 5.67 1
10 Year 5.92 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.46
5 Year 5.66
10 Year 5.92
Since Inception 4.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 10.56 -0.70 -0.07 NA
2025 3.24 3.99 4.21 2.51
2024 1.68 -0.33 7.68 -5.49
2023 1.26 -0.68 -4.05 7.05
2022 5.72 -9.97 -8.20 7.44
2021 4.23 6.06 1.46 4.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6914.703.133.30-6.1217.413.9315.06-7.8310.235.86
% Total Return Rel to Index -3.04-3.51-21.88-22.9412.08-11.26-14.46-16.42-3.44-11.55-6.07
% Total Return Rel to Peer 5.299.65-0.49-7.8915.99-13.947.89-10.39-1.381.471.37
% Perf Quintile vs Peer* 1.001.003.005.001.005.001.005.005.003.002.00
% Dividends 0.590.510.270.280.730.690.060.280.360.260.00
% Yield 5.844.152.434.496.155.090.552.363.462.220.00
Capital Gains ($) 0.000.000.000.000.690.180.000.000.000.000.28
Expense Ratio 0.790.790.780.770.770.780.790.790.790.830.00

* 1 = Top 20%, 5 = Bottom 20%