Principal Diversified International Fund Class R6 (PDIFX)
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.
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% |
Top 10 Holdings
25.43% of assetsName | 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% |
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 |