Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 72

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 72
---
or

expenses

you

paid

for

the

period.

You

may

use

this

information

to

compare

the

ongoing

costs

of

investing

in

the

Fund

and

other

funds.

To

do

so,

compare

this

5%

hypothetical

example

with

the

5%

hypothetical

examples

that

appear

in

the

shareholder

reports

of

the

other

funds.

Please

note

that

the

expenses

shown

in

the

table

are

meant

to

highlight

your

ongoing

costs

only

and

do

not

reflect

any

transaction

costs,

such

as

sales

charges

on

purchase

payments,

contingent

deferred

sales

charges,

redemption

fees

or

exchange

fees.

Therefore,

the

second

section

of

the

table

is

useful

in

comparing

ongoing

costs

only,

and

will

not

help

you

determine

the

relative

total

costs

of

owning

different

funds.

In

addition,

if

these

transaction

costs

were

included,

your

costs

would

have

been

higher.

#### Actual

#### Hypothetical

#### Beginning

#### Account

#### Value

#### October

#### 1,

#### 2024

#### Ending

#### Account

#### Value

#### March

#### 31,

#### 2025

#### Expenses

#### Paid

#### During Period

#### October

#### 1,

#### 2024 to

#### March

#### 31,

#### 2025
**(a)**

#### Beginning

#### Account

#### Value

#### October

#### 1,

#### 2024

#### Ending

#### Account

#### Value

#### March

#### 31,

#### 2025

#### Expenses

#### Paid

#### During Period

#### October

#### 1,

#### 2024 to

#### March

#### 31,

#### 2025
**(a)**

#### Annualized

#### Expense

#### Ratio
Principal

Real

Asset

Fund

Class

A

$

1,000.00‌

$

1,001.39‌

$

7.14‌

$

1,000.00‌