Principal Diversified International R6 (PDIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
-0.04 (-0.21%)
At close: Aug 26, 2026
Fund Assets1.01B
Expense Ratio0.76%
Min. Investment$1,000
Turnover38.20%
Dividend (ttm)0.43
Dividend Yield2.33%
Dividend Growth26.28%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close18.65
YTD Return10.64%
1-Year Return19.46%
5-Year Return48.55%
52-Week Low15.81
52-Week High18.65
Beta (5Y)n/a
Holdings103
Inception DateMar 1, 2019