Principal Diversified Real Asset Fund (PDARX)

11.03 -0.02 (-0.18%) As of 08:05AM EDT. Market open.

• Previous Close: 11.05
• YTD Return: 3.23%
• Expense Ratio (net): 1.21%
• Category: World Allocation
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 3.25B
• Beta (5Y Monthly): 0.94
• Yield: 2.59%
• 5y Average Return: N/A
• Holdings Turnover: 72.40%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Dec 31, 2014