Principal International Small Company Fund Institutional Class (PISMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.53

-0.07 (-0.66%)

At close: Sep 28, 2026

Fund Assets	300.98M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	46.20%
Dividend (ttm)	0.48
Dividend Yield	4.57%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	10.60
YTD Return	-15.76%
1-Year Return	-13.38%
5-Year Return	-3.91%
52-Week Low	10.52
52-Week High	13.69
Beta (5Y)	1.09
Holdings	108
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.

Fund Family Principal Funds

Category Foreign Small/Mid Blend

Performance Rating Below Average

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 -13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

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

15.43% of assets

Name	Symbol	Weight
thyssenkrupp AG	TKA	1.78%
Mebuki Financial Group,Inc.	7167	1.75%
Banca Mediolanum S.p.A.	BMED	1.65%
flatexDEGIRO SE	FTK	1.58%
Food & Life Companies Ltd.	3563	1.51%
IMI plc	IMI	1.50%
Baycurrent, Inc.	6532	1.46%
Computacenter plc	CCC	1.44%
Yokohama Financial Group, Inc.	7186	1.41%
Croda International Plc	CRDA	1.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$2.2432	Sep 11, 2026
Dec 29, 2025	$0.3665	Dec 29, 2025
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

Full Dividend History