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Principal Funds, Inc.- Diversified Real Asset Fund, Class R-6: (MF: PDARX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$11.93 USD
+0.02 (0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.81 | 8 |
| 3 months | 3.46 | 11 |
| 6 months | 4.84 | 6 |
| 1 Year | 5.56 | 9 |
| 3 Year | 2.39 | 14 |
| 5 Year | 6.92 | 15 |
| 10 Year | 3.90 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.27 |
| 5 Year | 7.92 |
| 10 Year | 3.71 |
| Since Inception | 3.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.24 | 3.99 | NA | NA |
| 2024 | 1.68 | -0.33 | 7.68 | -5.49 |
| 2023 | 1.26 | -0.68 | -4.05 | 7.05 |
| 2022 | 5.72 | -9.97 | -8.20 | 7.44 |
| 2021 | 4.23 | 6.06 | 1.46 | 4.67 |
| 2020 | -19.50 | 11.20 | 4.79 | 10.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.81 | 3.13 | 3.30 | -6.12 | 17.41 | 3.93 | 15.06 | -7.83 | 10.23 | 5.86 |
| % Total Return Rel to Index | -1.76 | -21.88 | -22.94 | 12.08 | -11.26 | -14.46 | -16.42 | -3.44 | -11.55 | -6.07 |
| % Total Return Rel to Peer | 4.64 | -0.49 | -7.89 | 15.99 | -13.94 | 7.89 | -10.39 | -1.38 | 1.47 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.13 | 0.27 | 0.28 | 0.73 | 0.69 | 0.06 | 0.28 | 0.36 | 0.26 | 0.00 |
| % Yield | 1.14 | 2.43 | 2.27 | 6.15 | 5.09 | 0.55 | 2.36 | 3.46 | 2.22 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.69 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Expense Ratio | 0.79 | 0.78 | 0.77 | 0.77 | 0.78 | 0.79 | 0.79 | 0.79 | 0.83 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%