Company: PDSRX
Filing Date: 2025-07-25
Form Type: 486BPOS
Source: 0001756404-25-000017
Chunk: 59

Company: Principal Real Asset Fund
Filing Date: 2025-07-25
Form: 486BPOS
Chunk 59
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 Classes) - Principal Shareholder Services, Inc. (“PSS”) has entered into a Transfer Agency Agreement with the Fund under which PSS provides transfer agent services. These services are currently provided at cost.

◦ Certain Operating Expenses (all Classes) - expenses of registering and qualifying shares for sale, the cost of producing and distributing reports and prospectuses to shareholders, the cost of shareholder meetings, and other operating expenses of the Fund.

• Acquired Fund Fees and Expenses (all Classes) - fees and expenses charged by other investment companies in which the Fund invests a portion of its assets.

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Class A Shares - Initial Sales Charge

The offering price for Class A shares is the NAV next calculated after receipt of an investor’s order in proper form by the Fund or its servicing agent, plus any applicable initial sales charge as shown in the table below. The right-hand column in the table indicates what portion of the sales charge is paid to financial professionals and their brokerage firms (“dealers”) for selling Class A shares.

Note: Because of rounding in the calculation of the offering price, the actual maximum front-end sales charge paid by an investor may be higher or lower than the percentages noted.

|   |     |                                                                                                                                                                                                                                                                                                                                                                                                    |     | Class A Sales Charge as % of: |     |                 |     | Dealer Allowance       |
|   |     | Amount of Purchase                                                                                                                                                                                                                                                                                                                                                                                 |     | Offering Price                |     | Amount Invested |     | as % of Offering Price |
|   |     | Less than $100,000                                                                                                                                                                                                                                                                                                                                                                                 |     | 5.75%                         |     | 6.10%           |     | 5.00%                  |
|   |     | $100,000 but less than $250,000                                                                                                                                                                                                                                                                                                                                                                    |     | 4.75%                         |     | 4.99%           |     | 4.00%                  |
|   |     | $250,000 but less than $500,000                                                                                                                                                                                                                                                                                                                                                                    |     | 3.75%                         |     | 3.90%           |     | 3.00%                  |
|   |     | $500,000 but less than $1 million                                                                                                                                                                                                                                                                                                                                                                  |     | 2.50%                         |     | 2.56%           |     | 2.00%                  |
|   |     | $1 million or more                                                                                                                                                                                                                                                                                                                                                                                 |