Principal Real Asset Fund A (PDSRX)
27.15
+0.01
(+0.04%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | -- | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Fund invests at least 80% of its net assets in real assets and real asset companies, which include public and private issuances of equity securities and debt securities (such as bank loans, high yield securities, secured debt, and mezzanine financing). |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
250.54M
Peer Group Low
250.54M
Peer Group High
1 Year
% Rank:
--
2.133B
Peer Group Low
2.133B
Peer Group High
3 Months
% Rank:
--
652.14M
Peer Group Low
652.14M
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
1.225B
Peer Group Low
1.225B
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
2.006B
Peer Group Low
2.006B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 42.75% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 56.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ceres Farmland Holdings LP
|
7.39% | -- | -- |
|
Caledon Global Infrastructure Fund (International) LP
|
6.99% | -- | -- |
|
HarbourVest Infrastructure Income Delaware Partnership LP
|
6.98% | -- | -- |
|
Hancock Timberland and Farmland Fund LP
|
6.78% | -- | -- |
| iShares US Infrastructure ETF | 4.58% | 53.37 | 0.02% |
| iShares Global Infrastructure ETF | 4.57% | 61.83 | 0.03% |
|
GDIF US Hedged Feeder Fund LP
|
4.22% | -- | -- |
|
Blackstone Infrastructure Partners LP
|
3.95% | -- | -- |
|
Prologis European Logistics Fund
|
3.80% | -- | -- |
|
Global Transport Income Fund Feeder Partnership
|
3.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Fund invests at least 80% of its net assets in real assets and real asset companies, which include public and private issuances of equity securities and debt securities (such as bank loans, high yield securities, secured debt, and mezzanine financing). |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 1.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 204 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |