Principal Diversified International Fund Class R6 (PDIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.08 (-0.57%)
Feb 7, 2025, 11:54 AM EST
7.09% (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 | 57.48% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 13.98 |
YTD Return | 5.31% |
1-Year Return | 9.70% |
5-Year Return | 30.62% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 112 |
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 9.70% in the past year. Since the fund's inception, the average annual return has been 6.90%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
FTTEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class M | 1.45% |
Top 10 Holdings
26.92% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.05% |
Tencent Holdings Limited | 0700 | 3.43% |
Deutsche Telekom AG | DTE | 2.86% |
Sanofi | SAN | 2.79% |
AIA Group Limited | 1299 | 2.76% |
AstraZeneca PLC | AZN | 2.65% |
Unilever PLC | ULVR | 2.21% |
ASML Holding N.V. | ASML | 2.13% |
3i Group plc | III | 2.08% |
CRH plc | CRH | 1.98% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 20, 2021 | $1.4206 | Dec 20, 2021 |