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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal Diversified Select Real Asset Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal Diversified Select Real Asset Fund had a return of 1.16% year-to-date (YTD) and 5.51% in the last 12 months.
PDSYX
1.16%
0.27%
1.72%
5.51%
3.40%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 1.16% | |||||||||||
| 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 77, PDSYX is among the top 23% 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.
Dividends
Dividend History
Principal Diversified Select Real Asset Fund provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.53 | $1.84 | $0.78 | $0.69 | $0.31 |
Dividend yield | 2.03% | 2.06% | 2.06% | 7.22% | 2.86% | 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $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 | $0.13 | $0.78 |
| 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.
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.
The current Principal Diversified Select Real Asset Fund drawdown is 0.97%.
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 |
| -2.56% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
| -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 current Principal Diversified Select Real Asset Fund volatility is 0.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.