Principal Diversified International Fund Class A (PRWLX)

Fund Assets	982.02M
Expense Ratio	1.202%
Min. Investment	$1,000
Turnover	38.20%
Dividend (ttm)	0.37
Dividend Yield	2.06%
Dividend Growth	31.57%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.90
YTD Return	5.48%
1-Year Return	10.25%
5-Year Return	41.52%
52-Week Low	16.22
52-Week High	18.77
Beta (5Y)	0.89
Holdings	108
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.

• Fund Family: Principal Funds
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PRWLX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

PRWLX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

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 Intl Equity A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.88%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.91%
FIEZX	Fidelity	Fidelity Advisor Total Intl Equity Z	0.80%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PDIFX	Class R-6	0.76%
PIIIX	Institutional Class	0.86%
PINPX	R-5	1.08%
PIIJX	Class J	1.11%

Top 10 Holdings

30.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.46%
Samsung Electronics Co., Ltd.	005930	4.12%
ASML Holding N.V.	ASML	3.74%
Teck Resources Limited	TECK	3.00%
Tencent Holdings Limited	0700	2.72%
Suncor Energy Inc.	SU	2.41%
UniCredit S.p.A.	UCG	2.06%
AIB Group plc	A5G	2.03%
Fujitsu Limited	6702	1.92%
Spotify Technology S.A.	SPOT	1.90%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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