PAFIX Mutual Fund

NAV$11.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$171M
Expense Ratio
0.79%
Dividend Yield (Current)
0.23%
Holdings
4
Inception Date
Nov 14, 2025
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.46%

Asset Allocation

Stocks: 21.54%
Cash: 78.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Eur Currency74.73%
GMGm3.49%
Top 10 Concentration: 78.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAFIX Mutual Fund Overview

PAFIX Mutual Fund (Principal Global Macro Fund Class R6) is managed by Principal Funds with $170.5M in net assets. PAFIX expense ratio is 0.79%, holding 4 positions across sectors including Other, Consumer Discretionary. Inception date: 2025-11-14.

PAFIX performance shows a YTD return of 9.46%.. PAFIX dividend yield stands at 0.23%, paid annually.

PAFIX top holdings include Eur Currency (74.7%), Gm (3.5%). View all PAFIX holdings, sector breakdown, or dividend history.

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