Diversified Real Asset FundPRDAX
Type
Mutual fund
Peer group
Alternative
Net assets
$2.7B
Expense ratio
1.23%
1-year return
+19.5%
3 years, a year
+11.5%
5 years, a year
+6.2%
12-month yield
5.43%
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 PRDAX.
- PRDAX overview
- PRDAX holdings
- PRDAX risk
- PRDAX costs
- PRDAX money in and out
- PRDAX share classes
- Compare PRDAX 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.