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Principal Fds, Inc. Diversified Real Asset Fund Class A: (MF: PRDAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$12.15 USD
+0.14 (1.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.49 | 9 |
| 3 months | 3.25 | 12 |
| 6 months | 4.53 | 8 |
| 1 Year | 5.10 | 13 |
| 3 Year | 1.95 | 19 |
| 5 Year | 6.46 | 22 |
| 10 Year | 3.45 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.85 |
| 5 Year | 6.68 |
| 10 Year | 2.89 |
| Since Inception | 3.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.13 | 3.87 | NA | NA |
| 2024 | 1.47 | -0.35 | 7.55 | -5.59 |
| 2023 | 1.16 | -0.80 | -4.06 | 6.91 |
| 2022 | 5.62 | -10.11 | -8.37 | 7.39 |
| 2021 | 4.06 | 6.05 | 1.35 | 4.54 |
| 2020 | -19.62 | 11.08 | 4.70 | 10.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.49 | 2.67 | 2.91 | -6.58 | 16.94 | 3.53 | 14.66 | -8.22 | 9.69 | 5.40 | -12.66 |
| % Total Return Rel to Index | -2.08 | -22.34 | -23.32 | 11.61 | -11.73 | -14.87 | -16.82 | -3.83 | -12.10 | -6.53 | -14.04 |
| % Total Return Rel to Peer | 4.32 | -0.96 | -8.27 | 15.53 | -14.41 | 7.48 | -10.79 | -1.77 | 0.92 | 0.91 | -12.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.11 | 0.22 | 0.23 | 0.67 | 0.64 | 0.02 | 0.20 | 0.31 | 0.21 | 0.25 | 0.05 |
| % Yield | 0.93 | 1.95 | 1.79 | 5.59 | 4.63 | 0.17 | 1.72 | 2.90 | 1.78 | 2.27 | 0.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.69 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.21 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.22 | 1.22 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%