Principal Global Macro R-6 (PAFIX)

Fund Assets	172.43M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.21%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.72
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.62
52-Week High	11.72
Beta (5Y)	n/a
Holdings	236
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

91.03% of assets

Name	Symbol	Weight
Principal Funds, Inc - Government Money Market Fund - Class R-6	PGWXX	65.67%
BlackRock Liquidity FedFund Instl	TFDXX	20.09%
Futures	KMM6I	1.95%
Futures	ESM6I	0.95%
FX Forwards	n/a	0.60%
Futures	BZM6I	0.44%
Futures	TPM6I	0.44%
FX Forwards	n/a	0.33%
Futures	PTM6I	0.30%
FX Forwards	n/a	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0249	Dec 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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