Principal Diversified Select Real Asset Fund (PDSYX)
Fund Info
Jul 2, 2019
$100,000
Value
Expense Ratio
PDSYX has a high expense ratio of 1.20%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Principal Diversified Select Real Asset Fund (PDSYX) returned 3.20% year-to-date (YTD) and 5.96% over the past 12 months.
PDSYX
3.20%
1.29%
1.33%
5.96%
2.01%
8.43%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PDSYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.77% | 0.08% | 0.19% | 0.84% | 1.29% | 3.20% | |||||||
| 2024 | -1.29% | 0.67% | 1.39% | -0.74% | 1.49% | -0.95% | 2.16% | 0.69% | 0.73% | -0.34% | 1.75% | -2.11% | 3.40% |
| 2023 | 1.37% | -1.01% | 0.20% | 0.20% | -0.94% | 1.16% | 0.94% | -1.09% | -1.60% | -0.64% | 2.35% | 1.70% | 2.58% |
| 2022 | 0.15% | 0.47% | 1.58% | -0.40% | 1.01% | -4.51% | 2.71% | -0.59% | -3.72% | 1.81% | 3.02% | -1.27% | -0.04% |
| 2021 | 0.98% | 0.85% | 1.85% | 2.81% | 1.59% | 0.43% | 1.50% | 1.15% | -1.03% | 2.97% | -1.30% | -2.31% | 9.74% |
| 2020 | 0.47% | -3.78% | -20.80% | 2.70% | 4.37% | 4.04% | 4.89% | 2.24% | 0.37% | -0.82% | 8.44% | 3.64% | 2.43% |
| 2019 | 0.16% | -0.36% | 0.60% | 1.12% | 0.59% | -0.47% | 2.68% | 4.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, PDSYX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Diversified Select Real Asset Fund (PDSYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Principal Diversified Select Real Asset Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.56 | $0.53 | $1.84 | $2.04 | $0.69 | $0.31 |
Dividend yield | 1.61% | 2.18% | 2.06% | 7.22% | 7.46% | 2.70% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Diversified Select Real Asset Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.44 | $1.84 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.38 | $2.04 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.69 |
| 2019 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Diversified Select Real Asset Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Diversified Select Real Asset Fund was 30.01%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.01% | Feb 21, 2020 | 22 | Mar 23, 2020 | 196 | Dec 30, 2020 | 218 |
| -8.46% | Nov 10, 2021 | 234 | Oct 14, 2022 | 448 | Jul 30, 2024 | 682 |
| -3.09% | Dec 2, 2024 | 87 | Apr 8, 2025 | 26 | May 15, 2025 | 113 |
| -2.26% | Jun 15, 2021 | 24 | Jul 19, 2021 | 11 | Aug 3, 2021 | 35 |
| -2.16% | Jan 21, 2021 | 5 | Jan 27, 2021 | 8 | Feb 8, 2021 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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