Principal International Small Company Fund R6 (PFISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.12 (1.19%)
Feb 5, 2025, 10:08 AM EST
4.18%
Fund Assets 995.65M
Expense Ratio 1.04%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.89%
Dividend Growth 97.96%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 10.10
YTD Return 4.61%
1-Year Return 8.40%
5-Year Return 8.18%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 146
Inception Date Jan 3, 2017

About PFISX

The Fund's investment strategy focuses on Intl Small-Cap with 1.08% total expense ratio. Principal Funds, Inc: International Small Company Fund; Class R-6 Shares seeks long-term growth of capital. PFISX normally invests at least 80% of its net assets in equity securities of companies with small market capitalizations at the time of purchase. It typically invests in foreign securities of more than ten countries, with primary consideration to those of developed areas.

Category Foreign Small/Mid Blend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PFISX
Share Class R-6
Index MSCI World ex USA Small Cap NR USD

Performance

PFISX had a total return of 8.40% in the past year. Since the fund's inception, the average annual return has been 4.35%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PISMX Institutional 1.08%

Top 10 Holdings

10.26% of assets
Name Symbol Weight
Celestica Inc. CLS 1.29%
Banca Monte dei Paschi di Siena S.p.A. BMPS 1.11%
BAWAG Group AG BG 1.08%
Intermediate Capital Group plc ICG 1.02%
PSP Swiss Property AG PSPN 1.01%
Capital Power Corporation CPX 0.99%
Beazley plc BEZ 0.99%
British Land Company PLC BLND 0.97%
Brunello Cucinelli S.p.A. BC 0.91%
IMI plc IMI 0.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.3975 Dec 27, 2024
Dec 27, 2023 $0.2008 Dec 27, 2023
Dec 28, 2022 $0.117 Dec 28, 2022
Dec 29, 2021 $0.1759 Dec 29, 2021
Dec 20, 2021 $0.940 Dec 20, 2021
Dec 29, 2020 $0.154 Dec 29, 2020
Full Dividend History