PDIFX Mutual Fund

NAV$18.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$367M
Expense Ratio
0.76%
Dividend Yield (Current)
2.42%
Holdings
107
Inception Date
Mar 1, 2019
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.92%
1 Year+18.66%
3 Year+16.36%
5 Year+7.64%

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)
2.42%
Frequency
Annually
Latest Distribution
$0.56
-

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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PDIFX Mutual Fund Overview

PDIFX Mutual Fund (Principal Diversified International Fund Class R-6) is managed by Principal Funds with $367.0M in net assets. PDIFX expense ratio is 0.76%, holding 107 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2019-03-01.

PDIFX performance shows a YTD return of 4.92%. The 1-year return is 18.66% and the 5-year return is 7.64%. PDIFX dividend yield stands at 2.42%, paid annually.

PDIFX 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 PDIFX holdings, sector breakdown, or dividend history.

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