Principal International Small Company Fund Institutional Class (PISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.03 (0.26%)
May 30, 2025, 4:00 PM EDT
11.28% (1Y)
| Fund Assets | 703.60M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.38% |
| Dividend Growth | 98.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.51 |
| YTD Return | 18.72% |
| 1-Year Return | 15.74% |
| 5-Year Return | 46.75% |
| 52-Week Low | 9.31 |
| 52-Week High | 11.54 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Dec 31, 2014 |
About PISMX
The Fund's investment strategy focuses on Intl Small-Cap with 1.2% total expense ratio. Principal Funds, Inc: International Small Company Fund; Institutional Class Shares seeks long-term growth of capital. PISMX 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 PISMX
Share Class Institutional
Index MSCI World ex USA Small Cap NR USD
Performance
PISMX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
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 |