Principal Diversified International Fund Class A (PRWLX)
| Fund Assets | 1.30B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 38.20% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.44% |
| Dividend Growth | -45.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.15 |
| YTD Return | 6.63% |
| 1-Year Return | 32.16% |
| 5-Year Return | 40.23% |
| 52-Week Low | 13.08 |
| 52-Week High | 19.43 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Jun 28, 2005 |
About PRWLX
Principal Diversified International Fund Class A is a mutual fund focused on providing long-term capital growth by investing predominantly in equity securities of companies located outside the United States. The fund spans a wide range of regions, typically allocating investments across at least 20 different countries, without limiting exposure to any single country or currency. It offers diversification by targeting companies of various market capitalizations—small, medium, and large—and does not restrict itself to either growth or value styles. This broad mandate allows the fund to access opportunities across both developed and emerging markets, as reflected by its benchmark, the MSCI ACWI ex-U.S. Index. Managed by an experienced team, the fund seeks to identify underappreciated businesses with potential for improvement and innovation. Its role in the financial market is to provide investors with exposure to the international equity landscape, aiming to balance opportunity and risk outside the U.S. equity market sphere.
Performance
PRWLX had a total return of 32.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
28.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.83% |
| Tencent Holdings Limited | 0700 | 3.14% |
| ASML Holding N.V. | ASML | 2.95% |
| AstraZeneca PLC | AZN | 2.94% |
| Samsung Electronics Co., Ltd. | 005930 | 2.88% |
| AIA Group Limited | 1299 | 2.68% |
| Deutsche Telekom AG | DTE | 2.67% |
| CRH plc | CRH | 1.99% |
| Sanofi | SAN | 1.98% |
| Airbus SE | AIR | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3709 | Dec 29, 2025 |
| Feb 19, 2025 | $0.1967 | Feb 19, 2025 |
| Dec 27, 2024 | $0.2819 | Dec 27, 2024 |
| Dec 19, 2024 | $0.2024 | Dec 19, 2024 |
| Dec 27, 2023 | $0.2832 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0705 | Dec 28, 2022 |