Principal Diversified International R6 (PDIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
+0.04 (0.24%)
Sep 16, 2025, 4:00 PM EDT
0.24%
Fund Assets1.16B
Expense Ratio0.79%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)0.20
Dividend Yield1.52%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateFeb 19, 2025
Previous Close16.45
YTD Return26.86%
1-Year Return22.69%
5-Year Return62.32%
52-Week Low12.52
52-Week High16.49
Beta (5Y)n/a
Holdings108
Inception DateMar 1, 2019

About PDIFX

Principal Diversified International Fund Class R-6 is a mutual fund focused on providing long-term capital growth by investing primarily in foreign equity securities. Falling into the "Foreign Large Blend" category, the fund pursues a diversified approach across large-, medium-, and select small-cap companies domiciled outside the United States, typically spanning investments in at least 20 different countries. The portfolio exhibits broad sector exposure, with notable holdings including companies such as Taiwan Semiconductor Manufacturing, Deutsche Telekom, Tencent Holdings, AstraZeneca, and Unilever, reflecting positions in technology, healthcare, communication services, and consumer defensive sectors. Managed by an experienced team with decades of investment expertise, the fund leverages a research-driven process to identify underappreciated growth opportunities and innovators across global markets. With a competitive expense ratio and no minimum initial investment, the fund aims to balance opportunity and risk, offering investors a way to participate in the performance of international equity markets while maintaining prudent diversification.

Fund Family Principal Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PDIFX
Share Class Class R-6
Index MSCI AC World ex USA NR USD

Performance

PDIFX had a total return of 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total Intl Equity A1.20%
FTEIXFidelityFidelity Advisor Total Intl Equity I0.95%
FTCEXFidelityFidelity Advisor Total Intl Equity C1.95%
FTIEXFidelityFidelity Total International Equity0.95%
FIEZXFidelityFidelity Advisor Total Intl Equity Z0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PIIIXInstitutional Class0.88%
PINPXR-51.05%
PIIJXClass J1.19%
PRWLXClass A1.29%

Top 10 Holdings

26.00% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.18%
Deutsche Telekom AGDTE3.20%
Tencent Holdings Limited07003.00%
AIA Group Limited12992.90%
AstraZeneca PLCAZN2.60%
Samsung Electronics Co., Ltd.0059302.41%
ASML Holding N.V.ASML2.05%
SanofiSAN1.91%
BAE Systems plcBA1.91%
Nintendo Co., Ltd.79741.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 19, 2025$0.1967Feb 19, 2025
Dec 27, 2024$0.3436Dec 27, 2024
Dec 19, 2024$0.2024Dec 19, 2024
Dec 27, 2023$0.3467Dec 27, 2023
Dec 28, 2022$0.1277Dec 28, 2022
Dec 29, 2021$0.5635Dec 29, 2021
Full Dividend History