Principal Real Asset Fund SEC filings

Filings

1. N-23C3APrincipal Real Asset FundPDSKXOct 6

   Principal Real Asset Fund announces repurchase offer

   • Quarterly repurchase offer from Oct 5, 2026, to Oct 30, 2026
   • Repurchase up to 5% of shares at net asset value
   • NAV for Class A, I, Y shares on Sep 24, 2026: $28.14, $28.43, $28.88
2. 424B3Principal Real Asset FundPDSKXSep 24

   Securities offering

3. 424B3Principal Real Asset FundPDSKXSep 4

   Securities offering

4. NPORT-PPrincipal Real Asset FundPDSKXAug 28

   Fund portfolio holdings

5. N-PXPrincipal Real Asset FundPDSKXAug 27

   Fund proxy voting record

6. 486BPOSPrincipal Real Asset FundPDSKXJul 27

   486BPOS filing

7. N-23C3APrincipal Real Asset FundPDSKXJul 8

   N-23C3A filing

8. 24F-2NTPrincipal Real Asset FundPDSKXJun 23

   24F-2NT filing

9. N-CENPrincipal Real Asset FundPDSKXJun 12

   N-CEN filing

10. N-CSRPrincipal Real Asset FundPDSKXMay 28

    Fund shareholder report

11. NPORT-PPrincipal Real Asset FundPDSKXMay 26

    Fund portfolio holdings

12. 424B3Principal Real Asset FundPDSKXApr 14

    Securities offering

13. N-23C3APrincipal Real Asset FundPDSKXApr 7

    N-23C3A filing

14. 40-17GPrincipal Real Asset FundPDSKXMar 11

    40-17G filing

    Principal Private Credit Fund, filer

15. NPORT-PPrincipal Real Asset FundPDSKXFeb 23

    Fund portfolio holdings

16. 424B3Principal Real Asset FundPDSKXFeb 17

    Securities offering

17. N-23C3APrincipal Real Asset FundPDSKXDec 29, 2025

    N-23C3A filing

18. 424B3Principal Real Asset FundPDSKXDec 18, 2025

    Securities offering

19. N-CSRSPrincipal Real Asset FundPDSKXNov 25, 2025

    Fund semiannual report

20. NPORT-PPrincipal Real Asset FundPDSKXNov 24, 2025

    Principal Real Asset Fund filed NPORT-P

    • Form Type: NPORT-P
    • Filing Date: 2025-11-24
21. 424B3Principal Real Asset FundPDSKXNov 12, 2025

    Securities offering

Older filings on EDGAR