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

(NASDAQ Mutual Funds) As of Dec 11, 2024 08:00 PM ET

$11.54 USD

+0.02 (0.17%)

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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4-Sell of 5       4  

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Latest Performance as of Oct 31, 2024

Total Return %* Percentile Rank Objective
YTD 6.36 69
3 months 1.91 85
6 months 6.50 93
1 Year 15.99 95
3 Year 1.37 8
5 Year 5.38 10
10 Year NA NA

* 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

Sell 4
MF Research Report

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Portfolio Statistics

% Unrealized Gain 6.50
% Yield 2.51
% SEC Yield NA
Net Assets (Mil $) 10/31/2024 1,426.10
% Turnover 10/31/2024 84.50

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.66 NA
Alpha -5.43 -4.97 0.00
R Squared 0.67 0.74 NA
Std. Dev. 13.39 13.91 NA
Sharpe -0.11 0.28 NA

Sector / Country Weightings

As of 10/31/2024 % of Portfolio
Other 41.89
Utilities 16.57
Finance 16.18
Industrial Cyclical 12.72
Energy 6.17
Technology 3.62
Non-Durable 1.50
Retail Trade 0.48
Services 0.44
Consumer Durables 0.35
Health 0.08

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2024)
% of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 26.70 832.28
TOTAL*CORPORATE BONDS 4.33 134.97
TOTAL*MONEY MARKET 3.98 124.14
ISHARES GLOBAL INFRASTRUC 2.53 78.90
GLOBAL X US INFRAS DEVT E 2.03 63.27
VANGUARD REAL ESTATE ETF 1.46 45.45
WELLTOWER OP INC 1.30 40.41
NEXTERA ENERGY INC 1.25 38.86
EQUINIX INC 1.20 37.45

Stock Holding % of Net Assets

As Of 8/31/2024
Total Issues 356
Avg. P/E 25.35
Avg. P/Book 2.91
Avg. EPS Growth 6.2
Avg. Market Value (Mil $) 45,722

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.10
Small Growth 0.00
Small Value 2.52
Foreign Stock 13.82
Emerging Market 7.49
Precious Metal 4.57
Intermediate Bond 27.35
Foreign Bond 0.00
High Yield Bond 12.23