Diversified Real Asset FundPDRDX
Type
Mutual fund
Peer group
Alternative
Net assets
$2.7B
Expense ratio
0.87%
1-year return
+20.0%
3 years, a year
+11.9%
5 years, a year
+6.6%
12-month yield
5.82%
Holdings
513
What it aims to do.
The Fund seeks a long-term total return in excess of inflation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.16% |
| GLDM SPDR Gold MiniShares Trust | 3.13% |
| United States Treasury Bill | 2.37% |
| Global X US Infrastructure Development ETF | 2.08% |
| United States Treasury Bill | 1.94% |
| United States Treasury Bill | 1.85% |
| WELL Welltower Inc | 1.80% |
| Enbridge Inc | 1.65% |
| PLD Prologis Inc | 1.62% |
| EQIX Equinix Inc | 1.48% |
More on PDRDX.
- PDRDX overview
- PDRDX holdings
- PDRDX risk
- PDRDX costs
- PDRDX money in and out
- PDRDX share classes
- Compare PDRDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.