PIIIX Mutual Fund

NAV$18.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$172M
Expense Ratio
0.86%
Dividend Yield (Current)
2.39%
Holdings
107
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.92%
1 Year+18.62%
3 Year+16.28%
5 Year+7.56%
10 Year+9.60%

Asset Allocation

Stocks: 98.90%
Cash: 1.03%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR5.12%
ASML:ASASML Holding NV3.58%
005930:KRSamsung Electronics Co. Ltd.3.41%
0700:SZTENCENTHLDGSLTD2.96%
1299:HKAia Group Ltd2.83%
Top 10 Concentration: 28.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIIIX Mutual Fund Overview

PIIIX Mutual Fund (Principal Diversified International Fund Institutional Class) is managed by Principal Funds with $171.8M in net assets. PIIIX expense ratio is 0.86%, holding 107 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2001-03-01.

PIIIX performance shows a YTD return of 4.92%. The 1-year return is 18.62% and the 5-year return is 7.56%. PIIIX dividend yield stands at 2.39%, paid annually.

PIIIX top holdings include TAIWAN SEMICONDUCTOR (5.1%), ASML Holding NV (3.6%), Samsung Electronics Co. Ltd. (3.4%), TENCENTHLDGSLTD (3.0%), Aia Group Ltd (2.8%). View all PIIIX holdings, sector breakdown, or dividend history.

PIIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.