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PDSR

Principal Real Asset Fund

PDSRX EDGAR ↗

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Key statistics

from XBRL data in SEC filings

Market cap ⓘ

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Revenue (TTM) ⓘ

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Net income (TTM) ⓘ

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EPS (TTM) ⓘ

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P/E ratio ⓘ

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Dividend yield ⓘ

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Free cash flow ⓘ

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Cash ⓘ

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Total assets ⓘ

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52-week range ⓘ

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Recent SEC filings

40 most recent

Other filings

424B3 PRA SAI SUPP 092426 Sep 24, 2026

424B3 2026 PRA PRO AND SAI SUPP 090426 Sep 4, 2026

NPORT-P Aug 28, 2026

N-PX Aug 27, 2026

486BPOS PRA 486B ANNUAL 2026 Jul 27, 2026

N-23C3A PRA N-23C-3 2Q 070828 Jul 8, 2026

24F-2NT Jun 23, 2026

N-CEN Jun 12, 2026

N-CSR May 28, 2026

NPORT-P May 26, 2026

424B3 PRA PROSP AND SAI SUPP 041426 Apr 14, 2026

N-23C3A PRA N-23C-3 03/2026 Apr 7, 2026

40-17G 2026 FIDELITY BOND 226B - INTERVAL FUNDS 031126 Mar 11, 2026

NPORT-P Feb 23, 2026

424B3 Feb 17, 2026

N-23C3A PRA N-23C-3 12/2025 Dec 29, 2025

424B3 PRA SAI SUPP 121825 Dec 18, 2025

N-CSRS Nov 25, 2025

NPORT-P Nov 24, 2025

424B3 2025 PRA PROSPECTUS SUPPLEMENT Nov 12, 2025

424B3 2025 PRA PROSPECTUS SUPPLEMENT Oct 9, 2025

424B3 2025 PRA SAI SUPPLEMENT Oct 9, 2025

3 FORM 3 Oct 3, 2025

3 FORM 3 Oct 2, 2025

3 FORM 3 Oct 2, 2025

N-23C3A PRA N-23C-3 09 2025 Sep 29, 2025

424B3 Sep 16, 2025

40-17G/A 2025 09 INT FUNDS FIDELITY BOND AMENDMENT 225B Sep 11, 2025

N-PX Aug 28, 2025

NPORT-P Aug 28, 2025

486BPOS Jul 25, 2025

N-23C3A PRA N-23C-3 063025 FILING Jun 30, 2025

24F-2NT Jun 23, 2025

40-APP/A 40-APP/A #1 CO-INVESTMENT (PPCI, PRA, PGI +3) 061825 Jun 18, 2025

N-CEN Jun 13, 2025

N-CSR May 28, 2025

NPORT-P May 23, 2025

40-APP 40-APP CO-INVESTMENT (PPCI, PRA, PGI +3) 050625 May 6, 2025

4 FORM 4 Apr 30, 2025

N-23C3A PRA N-23C-3 03/2025 Mar 31, 2025