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Principal Fds, Inc. Diversified Real Asset Fund Institutional Class: (MF: PDRDX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$12.04 USD
-0.02 (-0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.69 | 9 |
| 3 months | 3.35 | 11 |
| 6 months | 4.72 | 7 |
| 1 Year | 5.50 | 10 |
| 3 Year | 2.33 | 16 |
| 5 Year | 6.85 | 16 |
| 10 Year | 3.84 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.11 |
| 5 Year | 7.85 |
| 10 Year | 3.65 |
| Since Inception | 4.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.23 | 3.88 | NA | NA |
| 2024 | 1.58 | -0.26 | 7.66 | -5.50 |
| 2023 | 1.24 | -0.78 | -3.97 | 7.03 |
| 2022 | 5.70 | -9.98 | -8.29 | 7.51 |
| 2021 | 4.15 | 6.14 | 1.42 | 4.65 |
| 2020 | -19.50 | 11.20 | 4.79 | 10.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.69 | 3.08 | 3.23 | -6.17 | 17.33 | 3.97 | 15.01 | -7.89 | 10.17 | 5.85 | -12.39 |
| % Total Return Rel to Index | -1.88 | -21.94 | -23.00 | 12.02 | -11.35 | -14.42 | -16.48 | -3.50 | -11.62 | -6.08 | -13.78 |
| % Total Return Rel to Peer | 4.52 | -0.55 | -7.95 | 15.94 | -14.02 | 7.92 | -10.44 | -1.44 | 1.40 | 1.37 | -12.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.13 | 0.27 | 0.27 | 0.72 | 0.68 | 0.06 | 0.27 | 0.35 | 0.25 | 0.28 | 0.10 |
| % Yield | 1.08 | 2.29 | 2.14 | 5.89 | 4.86 | 0.48 | 2.24 | 3.28 | 2.09 | 2.47 | 0.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.69 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.85 | 0.85 | 0.88 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%