Principal Global Macro Fund R-6 (PAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.03 (-0.27%)
At close: Jun 11, 2026
3.84% (1Y)
| Fund Assets | 170.74M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.12 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.62 |
| 52-Week High | 11.32 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | n/a |
About PAFIX
Under normal market conditions, the fund will have investment exposure to at least three countries (excluding the United States) and combined exposure to foreign securities, foreign currencies, and other foreign investments equal to at least 40% of the fund’s net assets. This foreign exposure includes sovereign debt and emerging market assets.
Fund Family Principal Funds
Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol PAFIX
Share Class R-6
Top 10 Holdings
89.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | PGWXX | 64.69% |
| BlackRock Liquidity Funds FedFund Institutional Shares | TFDXX | 20.00% |
| Futures | TPH6I | 0.71% |
| Futures | KMH6I | 0.60% |
| FX Forwards | n/a | 0.58% |
| FX Forwards | n/a | 0.56% |
| Futures | IKH6C | 0.51% |
| Futures | CCK6C | 0.51% |
| Futures | OATH6C | 0.50% |
| FX Forwards | n/a | 0.45% |