Principal Diversified International Fund Class R6 (PDIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.03 (0.19%)
Jul 2, 2025, 9:30 AM EDT
9.85%
Fund Assets 1.12B
Expense Ratio 0.79%
Min. Investment $0.00
Turnover 35.00%
Dividend (ttm) 0.20
Dividend Yield 1.52%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Feb 19, 2025
Previous Close 15.47
YTD Return 19.01%
1-Year Return 17.46%
5-Year Return 67.97%
52-Week Low 12.52
52-Week High 15.50
Beta (5Y) n/a
Holdings 109
Inception Date Mar 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 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FTAEX Fidelity Fidelity Advisor Total International Equity Fund - Class A 1.20%
FTEIX Fidelity Fidelity Advisor Total International Equity Fund - Class I 0.95%
FTCEX Fidelity Fidelity Advisor Total International Equity Fund - Class C 1.95%
FTIEX Fidelity Fidelity Total International Equity Fund 0.95%
FIEZX Fidelity Fidelity Advisor Total International Equity Fund - Class Z 0.80%

Other Share Classes

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

Symbol Share Class Expense Ratio
PIIIX Institutional Class 0.88%
PINPX R-5 1.05%
PIIJX Class J 1.19%
PRWLX Class A 1.29%

Top 10 Holdings

25.43% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.44%
Deutsche Telekom AG DTE 3.40%
Tencent Holdings Limited 0700 2.72%
AstraZeneca PLC AZN 2.59%
AIA Group Limited 1299 2.56%
Sanofi SAN 2.51%
ASML Holding N.V. ASML 2.14%
BAE Systems plc BA 2.07%
Unilever PLC ULVR 2.02%
Principal Government Money Market R-6 PGWXX 1.99%
View More Holdings

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
Full Dividend History