Company profile
Ticker
PDSRX, PDSKX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
832104764
Latest filings (excl ownership)
424B3
Prospectus supplement
18 Mar 24
424B3
Prospectus supplement
18 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Nov 23
424B3
Prospectus supplement
22 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
DEF 14A
Definitive proxy
24 Jul 23
PRE 14A
Preliminary proxy
12 Jul 23
424B3
Prospectus supplement
20 Jun 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
30 May 23
Latest ownership filings
3
Thomas A. Swank
18 Mar 24
4
Change in insider ownership
29 Feb 24
NPORT-P
Principal Real Asset Fund (Dec 2023 report)
26 Feb 24
3
Megan Hoffmann
27 Dec 23
NPORT-P
Principal Real Asset Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Principal Diversified Select Real Asset Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Principal Diversified Select Real Asset Fund (Mar 2023 report)
25 May 23
NPORT-P
Principal Diversified Select Real Asset Fund (Dec 2022 report)
23 Feb 23
3
George Djurasovic
21 Feb 23
3
Frances Pallas Grieb
26 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Principal Real Asset Fund | – | 0.93 | -1.12 | -1.64 | 155.98 mm | 138 | Sep 2023 |