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%
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%

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%
PINLX R-4 1.17%
PIIJX Class J 1.19%

Top 10 Holdings

26.92% of assets
Name 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%
View More Holdings

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
Full Dividend History