Principal Global Macro R-6 (PAFIX)

Fund Assets	170.04M
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	11.29
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 FedFund Instl	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%

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:

Aug 25, 2026

Data Sources Report a data error