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

(NASDAQ Mutual Funds) As of Sep 1, 2026 05:51 PM ET

$13.93 USD

-0.01 (-0.07%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.00 67
3 months -1.59 94
6 months 6.71 86
1 Year 21.35 12
3 Year 10.18 29
5 Year 6.38 1
10 Year 6.29 7

* Annual for three years and beyond.

Zacks Premium Research for PDARX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 18.30
% Yield 3.70
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,200.69
% Turnover 7/31/2026 82.90

Risk

3 Year 5 Year 10 Year
Beta 0.36 0.53 0.58
Alpha -0.08 -2.15 -3.13
R Squared 0.20 0.46 0.60
Std. Dev. 9.97 11.94 11.29
Sharpe 0.49 0.23 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 23.89
Other 22.61
Industrial Cyclical 20.24
Utilities 14.73
Energy 11.30
Non-Durable 3.73
Technology 2.23
Services 0.86
Retail Trade 0.30
Consumer Durables 0.11

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BILLS 12.74 342.48
TOTAL*MONEY MARKET 3.31 89.03
GLOBAL X US INFRAS DEVT E 3.08 82.73
SPDR GOLD MINISHARES TRUS 1.83 49.09
WELLTOWER INC 1.69 45.42
PROLOGIS INC 1.56 41.86
EQUINIX INC 1.50 40.25
ENTERGY CORP 1.47 39.59
ENBRIDGE INC 1.27 34.28

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 345
Avg. P/E 24.69
Avg. P/Book 2.78
Avg. EPS Growth 5.12
Avg. Market Value (Mil $) 77,662

Composition

% of Portfolio
Stocks 77.13
Foreign Stocks 38.07
Cash 16.05
Bonds 0.01
Foreign Bonds 0.00
Preferred 0.01
Convertible 0.00
Other 6.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 18.22
Small Growth 0.00
Small Value 0.00
Foreign Stock 22.83
Emerging Market 0.00
Precious Metal 13.71
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00