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PRDAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Principal Diversified Real Asset A (PRDAX) Ownership - Who owns Principal Diversified Real Asset A?

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
1.22
Min. Initial Investment
1000.00
Fund Existence
about 15 years
Turnover
84.00
Front Load
3.75
Net Assets
2464290800.00
Manager Tenure
N/A

Fundamentals

PRDAX
Net Assets
2.46B
Fund Existence
about 15 years
Turnover
84.00
Total Expense Ratio
1.22
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
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
43.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
No
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
4.035
Annual Yield % from dividends
1.77
Returns for 1 year
4.70
Returns for 3 years
-3.84
Returns for 5 years
32.93
Returns for 10 years
19.44
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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