---
title: "PISMX Mutual Fund Analysis & Holdings | MarketXLS"
description: "PISMX Mutual Fund complete analysis. Expense ratio: 1.08%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/pismx"
---

PISMX Mutual Fund Analysis & Holdings | MarketXLS

# PISMX Mutual Fund

NAV$13.28

AUM$20M

TER1.08%

Holdings108

# PISMX Mutual Fund

NAV$13.28

Principal International Small Company Fund Institutional Class

AUM$20M

TER1.08%

Holdings108

See inside every mutual fund you own

$29/moCancel anytime.

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

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

Net Assets

$20M

Expense Ratio

1.08%

Dividend Yield (Current)

2.83%

Holdings

108

Inception Date

Dec 31, 2014

Fund Family

Principal Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+3.18%

1 Year+11.24%

3 Year+13.42%

5 Year+3.96%

10 Year+7.18%

## Asset Allocation

Stocks: 96.33%

Bonds: 1.07%

Other: 2.61%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/pismx/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 PISMX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

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

Dividend Yield (Current)

2.83%

Frequency

Annually

Latest Distribution

$0.16

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how PISMX ranks against its peers

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

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## PISMX Mutual Fund Overview

PISMX Mutual Fund (Principal International Small Company Fund Institutional Class) is managed by Principal Funds with $20.4M in net assets. PISMX expense ratio is 1.08%, holding 108 positions across sectors including Unknown, Materials, Industrials. Inception date: 2014-12-31.

PISMX performance shows a YTD return of 3.18%. The 1-year return is 11.24% and the 5-year return is 3.96%. PISMX dividend yield stands at 2.83%, paid annually.

PISMX 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 PISMX holdings](/mutual-funds/pismx/holdings), [sector breakdown](/mutual-funds/pismx/sectors), or [dividend history](/mutual-funds/pismx/dividends).

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

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