Company: PDSRX
Filing Date: 2025-11-25
Form Type: N-CSRS
Source: 0001756404-25-000041
Chunk: 55

Company: Principal Real Asset Fund
Filing Date: 2025-11-25
Form: N-CSRS
Chunk 55
---

.42‌)

(

1.52‌)

(

1.94‌)

28.31‌

March

31,

2021

19.39‌

0.62‌

7.20‌

7.82‌

(

0.55‌)

(

0.24‌)

(

0.79‌)

26.42‌

#### Institutional

#### shares
September

30,

2025(c)

26.00‌

0.19‌

1.30‌

1.49‌

(

0.26‌)

–‌

(

0.26‌)

27.23‌

March

31,

2025

25.51‌

0.64‌

0.28‌

0.92‌

(

0.40‌)

(

0.03‌)

(

0.43‌

)

26.00‌

March

31,

2024

25.48‌

0.50‌

0.06‌

0.56‌

(

0.30‌)

(

0.23‌)

(

0.53‌)

25.51‌

March

31,

2023

28.15‌

0.64‌

(

1

.46‌)

(

0.82‌)

(

0.48‌)

(

1.37‌)

(

1.85‌)

25.48‌

March

31,

2022

26.33‌

0.42‌

3.33‌

3.75‌

(

0.41‌)

(

1.52‌)

(

1.93‌)

28.15‌

March

31,

2021

19.36‌

0.56‌

7.20‌

7.76‌

(

0.55‌)

(

0.24‌)

(

0.79‌)

26.33‌

### Financial

#### Highlights
**(Continued)

(unaudited)

See

accompanying

notes.

19

Total

Return

Net

Assets,

End

of

Period

(in

thousands)

Ratio

of

Expenses

to

Average

Net

Assets

Ratio

of

Expenses

to

Average

Net

Assets

(Excluding

Interest

Expense

and

Fees)(b)

Ratio

of

Net

Investment

Income

to

Average

Net

Assets

Portfolio

Turnover

Rate

5.06‌

%

(d),(e),(f)

$

523‌

1.