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PGDRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal Diversified Real Asset R3 (PGDRX) Ownership - Who owns Principal Diversified Real Asset R3?

The investment seeks a long-term total return in excess of inflation... Show more

Profile

Category
Global Moderate Allocation
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.37
Min. Initial Investment
N/A
Fund Existence
about 9 years
Turnover
84.00
Front Load
N/A
Net Assets
2482312200.00
Manager Tenure
N/A

Fundamentals

PGDRX
Net Assets
2.48B
Fund Existence
about 9 years
Turnover
84.00
Total Expense Ratio
1.37
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
822M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.6K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
784.00
Number of Net Holdings
858.00
Number of Short Holdings
74.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
32.34%
Gain YTD
5.666
Annual Yield % from dividends
1.26
Returns for 1 year
5.49
Returns for 3 years
-8.51
Returns for 5 years
24.78
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com