Principal Diversified International Fund Institutional Class (PIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.95
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets1.30B
Expense Ratio0.88%
Min. Investment$1,000
Turnover38.20%
Dividend (ttm)0.20
Dividend Yield1.53%
Dividend Growth-40.64%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close17.95
YTD Return6.66%
1-Year Return32.81%
5-Year Return44.66%
52-Week Low12.22
52-Week High18.22
Beta (5Y)n/a
Holdings106
Inception DateMar 1, 2001

About PIIIX

Principal Diversified International Fund Institutional Class is a mutual fund primarily focused on achieving long-term capital growth by investing in a broad array of foreign equity securities. Its strategy spans companies of all sizes—large, medium, and small capitalization—across both developed and emerging markets, typically allocating its portfolio across at least twenty countries outside the United States. The fund is unconstrained by country or currency, offering broad exposure to global economic trends and opportunities. Managed by an experienced team with a track record dating back to 2001, it seeks out businesses undergoing positive transformation, including innovators and industry leaders. The fund’s holdings are diversified across multiple sectors such as technology, healthcare, financial services, and consumer goods, featuring top positions in companies like Taiwan Semiconductor Manufacturing, AstraZeneca, and ASML Holding. Benchmarked against the MSCI ACWI ex-U.S. Index, the fund plays a significant role for institutions and investors seeking diversification beyond U.S. markets and aiming to capture global growth potential within their investment portfolios.

Fund Family Principal Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PIIIX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD

Performance

PIIIX had a total return of 32.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PDIFXClass R-60.79%
PINPXR-51.05%
PIIJXClass J1.19%
PRWLXClass A1.29%

Top 10 Holdings

28.02% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.83%
Tencent Holdings Limited07003.14%
ASML Holding N.V.ASML2.95%
AstraZeneca PLCAZN2.94%
Samsung Electronics Co., Ltd.0059302.88%
AIA Group Limited12992.68%
Deutsche Telekom AGDTE2.67%
CRH plcCRH1.99%
SanofiSAN1.98%
Airbus SEAIR1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.4282Dec 29, 2025
Feb 19, 2025$0.1967Feb 19, 2025
Dec 27, 2024$0.3223Dec 27, 2024
Dec 19, 2024$0.2024Dec 19, 2024
Dec 27, 2023$0.3342Dec 27, 2023
Dec 28, 2022$0.1156Dec 28, 2022
Full Dividend History