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PRDAX
Mutual Fund ticker: NASDAQ
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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
1.23
Min. Initial Investment
1000.00
Fund Existence
almost 16 years
Turnover
85.90
Front Load
3.75
Net Assets
2505269200.00
Manager Tenure
N/A

Fundamentals

PRDAX
Net Assets
2.51B
Fund Existence
almost 16 years
Turnover
85.90
Total Expense Ratio
1.23
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
1.23
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
47M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
862.00
Number of Net Holdings
966.00
Number of Short Holdings
104.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
26.44%
Gain YTD
6.520
Annual Yield % from dividends
3.61
Returns for 1 year
19.49
Returns for 3 years
24.89
Returns for 5 years
26.41
Returns for 10 years
71.84
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These past five trading days, the mutual fund lost 0.00%.
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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