PGDRX Mutual Fund (Principal Diversified Real Asset Fund Class R3) is managed by Principal Funds with $1.83 in net assets. PGDRX expense ratio is 1.39%, holding 512 positions across sectors including Unknown, Real Estate, Materials. Inception date: 2016-03-29.

PGDRX performance shows a YTD return of 188.22%. The 1-year return is 214.54% and the 5-year return is 27.94%. PGDRX dividend yield stands at 1.31%, paid quarterly.

PGDRX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (3.2%), Spdr Gold Minishares Trust (Nyse Arca) (3.1%), United States Treasury Bill (2.4%), Global X U.S. Infrastructure Development ETF (2.1%), Massachusetts School Building Authority 5.72%08/15/2039 (1.9%). View all PGDRX holdings, sector breakdown, or dividend history.

PGDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.