Principal Diversified International Fund Class R6 (PDIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
-0.11 (-0.76%)
Mar 6, 2025, 4:00 PM EST
4.11% (1Y)
| Fund Assets | 11.28B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.52% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 19, 2025 |
| Previous Close | 14.56 |
| YTD Return | 11.16% |
| 1-Year Return | 11.54% |
| 5-Year Return | 64.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Mar 1, 2019 |
About PDIFX
The Fund's investment strategy focuses on International with 0.73% total expense ratio. Principal Funds, Inc: Diversified International Fund; Class R-6 Shares seeks long-term growth of capital by investing in a portfolio of equity securities of firms domiciled in any nations of the world. PDIFX intends to invest at least 65% of its assets in firms of at least three different countries.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
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 11.54% in the past year. Since the fund's inception, the average annual return has been 8.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| undefined | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
27.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.93% |
| Deutsche Telekom AG | DTE | 3.41% |
| Tencent Holdings Limited | 0700 | 3.21% |
| Sanofi | SAN | 3.04% |
| AstraZeneca PLC | AZN | 2.74% |
| AIA Group Limited | 1299 | 2.59% |
| ASML Holding N.V. | ASML | 2.30% |
| CRH plc | CRH | 2.20% |
| Unilever PLC | ULVR | 2.14% |
| JD.com, Inc. | 9618 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | $0.1967 | Feb 19, 2025 |
| Dec 27, 2024 | $0.3436 | Dec 27, 2024 |
| Dec 19, 2024 | $0.2024 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3467 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1277 | Dec 28, 2022 |
| Dec 29, 2021 | $0.5635 | Dec 29, 2021 |