Principal International Small Company Fund Institutional Class (PISMX)
| Fund Assets | 486.62M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 48.70% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.25% |
| Dividend Growth | 98.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.98 |
| YTD Return | 23.35% |
| 1-Year Return | 21.19% |
| 5-Year Return | 47.75% |
| 52-Week Low | 9.31 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Dec 31, 2014 |
About PISMX
The Principal International Small Company Fund Institutional Class is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of small-capitalization companies outside the United States. The fund typically allocates at least 80% of its net assets to these international small-cap stocks, focusing on businesses domiciled in developed markets across more than ten countries. Its investment approach emphasizes identifying companies poised for improvement, innovation, or transformative growth, aiming to uncover underappreciated opportunities before they become mainstream. Managed by a seasoned team with decades of industry experience, the fund is benchmarked against the MSCI World Ex-U.S. Small Cap Index. With a diversified portfolio spanning various sectors—including industrials, financials, real estate, and materials—the fund plays a significant role in offering exposure to global economic trends and emerging leaders among smaller firms. This makes it a compelling vehicle for institutional investors seeking diversification beyond U.S. borders and access to the potential growth of international small-cap markets.
Performance
PISMX had a total return of 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFISX | R-6 | 1.04% |
Top 10 Holdings
13.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 4.00% |
| Alamos Gold Inc. | AGI | 1.19% |
| Elis SA | ELIS | 1.17% |
| British Land Company PLC | BLND | 1.12% |
| PSP Swiss Property AG | PSPN | 1.11% |
| thyssenkrupp AG | TKA | 1.03% |
| Osisko Gold Royalties Ltd | OR.NE | 1.02% |
| Food & Life Companies Ltd. | 3563 | 1.01% |
| Beazley plc | BEZ | 1.01% |
| Mirvac Group | MGR | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.390 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1966 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1083 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1632 | Dec 29, 2021 |
| Dec 20, 2021 | $0.940 | Dec 20, 2021 |
| Dec 29, 2020 | $0.1451 | Dec 29, 2020 |