Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 73

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 73
---

$

1,017.80‌

$

7.19‌

1.43‌

%

Class

Y

1,000.00‌

1,004.22‌

4.65‌

1,000.00‌

1,020.29‌

4.68‌

0.93‌

Institutional

1,000.00‌

1,003.11‌

5.64‌

1,000.00‌

1,019.30‌

5.69‌

1.13‌

Principal

Real

Asset

Fund

(Excluding

Interest

Expense

and

Fees)

Class

A

1,000.00‌

1,001.39‌

6.94‌

1,000.00‌

1,018.00‌

6.99‌

1.39‌

Class

Y

1,000.00‌

1,004.22‌

4.45‌

1,000

.00‌

1,020.49‌

4.48‌

0.89‌

Institutional

1,000.00‌

1,003.11‌

5.44‌

1,000.00‌

1,019.50‌

5.49‌

1.09‌

(a)

Expenses

are

equal

to

a

fund's

annualized

expense

ratio

multiplied

by

the

average

account

value

over

the

period,

multiplied

by

182/365

(to

reflect

the

one-half

year

period).

26

#### FUND

#### BOARD

#### OF

### TRUSTEES

#### AND

### OFFICERS
The

Board

of

Trustees

(the

“Board”)

has

overall

responsibility

for

overseeing

the

Fund’s

### operations
in

accordance

with

the

Investment

Act

of

1940,

as

amended

(the

“1940

Act”),

other

applicable

laws,

and

the

Fund’s

charter.

Each

member

of

the

Board

(“Board

Member”)

serves

on

the

Boards

of

the

following

investment

companies:

Principal

Private

Credit

Fund

I

and

Principal

Real

Asset

Fund

which