PGDRX — Diversified Real Asset Fund
Data updated: 2026-07-24
PGDRX — Diversified Real Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $2.69B AUM · 1.39% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
PGDRX Fund Overview
PGDRX — Diversified Real Asset Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $2.69B
- 1-year return: 26.5%
- Ticker: PGDRX
- SEC CIK: 0000898745
- SEC series ID: S000028139
- Share class ID: C000167692
PGDRX Holdings
Top 10 holdings of Diversified Real Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X US Infrastructure Development ETF | 3.08% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.67% |
| United States Treasury Bill | 2.43% |
| United States Treasury Bill | 2.42% |
| United States Treasury Bill | 2.04% |
| SPDR Gold MiniShares Trust | 1.83% |
| Welltower Inc | 1.69% |
| Prologis Inc | 1.56% |
| Equinix Inc | 1.50% |
| Entergy Corp | 1.47% |
PGDRX Portfolio Allocation
Asset-class allocation of Diversified Real Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.5% |
| Fixed Income | 12.7% |
| Cash & Equivalents | 3.3% |
PGDRX Performance
Total returns for PGDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 26.5% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 7.8% |
PGDRX Risk Information
Risk metrics for PGDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
PGDRX Costs and Fees
PGDRX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 86%
- Brokerage commissions: 7.23 bps of average net assets (SEC N-CEN)
PGDRX Cashflows
Over the 12 months to 2026-02, Diversified Real Asset Fund had net outflows of $342.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$60.89M |
| 2026-01 | −$17.94M |
| 2025-12 | $2.66M |
| 2025-11 | −$109.87M |
| 2025-10 | $28.69M |
| 2025-09 | $12.51M |
PGDRX Debt Constituents
Largest debt holdings of Diversified Real Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 2.43% |
| United States Treasury Bill | 2.42% |
| United States Treasury Bill | 2.04% |
| United States Treasury Bill | 1.19% |
| United States Treasury Bill | 0.76% |
| United States Treasury Bill | 0.72% |
| United States Treasury Bill | 0.59% |
| United States Treasury Bill | 0.56% |
| United States Treasury Bill | 0.52% |
| United States Treasury Bill | 0.36% |
PGDRX Prospectus and SEC Filings
Official Diversified Real Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.