---
title: "PFISX Mutual Fund Analysis & Holdings | MarketXLS"
description: "PFISX Mutual Fund complete analysis. Expense ratio: 1.04%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/pfisx"
---

PFISX Mutual Fund Analysis & Holdings | MarketXLS

# PFISX Mutual Fund

NAV$13.37

AUM$290M

TER1.04%

Holdings108

# PFISX Mutual Fund

NAV$13.37

Principal International Small Company Fund Class R6

AUM$290M

TER1.04%

Holdings108

See inside every mutual fund you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/mutual-funds/pfisx)[Performance](/mutual-funds/pfisx/performance)[Chart](/mutual-funds/pfisx/chart)[Dividends](/mutual-funds/pfisx/dividends)[Top Holdings](/mutual-funds/pfisx/top10holdings)[All Holdings](/mutual-funds/pfisx/holdings)[Sectors](/mutual-funds/pfisx/sectors)[Geography](/mutual-funds/pfisx/geography)[Similar](/mutual-funds/pfisx/similar)[Compare](/mutual-funds/pfisx/vs)[Overlap](/mutual-funds/pfisx/overlap)

## Fund Essentials \- as of Feb 28, 2026

Net Assets

$290M

Expense Ratio

1.04%

Dividend Yield (Current)

2.85%

Holdings

108

Inception Date

Jan 3, 2017

Fund Family

Principal Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+3.16%

1 Year+11.21%

3 Year+13.46%

5 Year+4.01%

## Asset Allocation

Stocks: 96.33%

Bonds: 1.07%

Other: 2.61%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/pfisx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [PGWXX](/mutual-funds/with/pgwxx "Mutual Funds holding PGWXX") | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.52% |
| [2768:JP](/mutual-funds/with/2768:jp "Mutual Funds holding 2768:JP") | Sojitz Corporation | 1.59% |
| [4368:TK](/mutual-funds/with/4368:tk "Mutual Funds holding 4368:TK") | Fuso Chemical Co Ltd | 1.41% |
| [7167:JP](/mutual-funds/with/7167:jp "Mutual Funds holding 7167:JP") | Mebuki Financial Group,Inc. Shs | 1.39% |
| [BYD:CA](/mutual-funds/with/byd:ca "Mutual Funds holding BYD:CA") | Boyd Group Services Inc | 1.36% |

Top 10 Concentration: 14.88%Report Date: Feb 28, 2026

Download all 108 holdings for PFISX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/pfisx/dividends)

Dividend Yield (Current)

2.85%

Frequency

Annually

Latest Distribution

$0.18

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how PFISX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## PFISX Mutual Fund Overview

PFISX Mutual Fund (Principal International Small Company Fund Class R6) is managed by Principal Funds with $290.4M in net assets. PFISX expense ratio is 1.04%, holding 108 positions across sectors including Unknown, Materials, Industrials. Inception date: 2017-01-03.

PFISX performance shows a YTD return of 3.16%. The 1-year return is 11.21% and the 5-year return is 4.01%. PFISX dividend yield stands at 2.85%, paid annually.

PFISX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.5%), Sojitz Corporation (1.6%), Fuso Chemical Co Ltd (1.4%), Mebuki Financial Group,Inc. Shs (1.4%), Boyd Group Services Inc (1.4%). [View all PFISX holdings](/mutual-funds/pfisx/holdings), [sector breakdown](/mutual-funds/pfisx/sectors), or [dividend history](/mutual-funds/pfisx/dividends).

PFISX can be compared against other funds using the [overlap calculator](/mutual-funds/pfisx/overlap) or [side-by-side comparison tool](/mutual-funds/pfisx/vs). [PFISX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "InvestmentFund",
  "name": "PFISX Mutual Fund",
  "description": "Principal International Small Company Fund Class R6",
  "provider": {
    "@type": "Organization",
    "name": "Principal Funds"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "1.04",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 13.37,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T09:49:55.228Z"
  }
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "Mutual Funds",
      "item": "https://marketxls.com/mutual-funds"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "PFISX",
      "item": "https://marketxls.com/mutual-funds/pfisx"
    }
  ]
}
```