PAFIX Mutual Fund

PAFIX Mutual Fund (Principal Global Macro Fund Class R6) is managed by Principal Funds with $172.0M in net assets. PAFIX expense ratio is 0.79%, holding 4 positions across sectors including Consumer Discretionary. Inception date: 2025-11-14.

PAFIX performance shows a YTD return of 11.26%.. PAFIX dividend yield stands at 0.22%, paid annually.

PAFIX top holdings include State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.614% 5/15/2030 (74.7%), General Motors Co (3.5%). Go to all PAFIX holdings, PAFIX sectors, or PAFIX dividends.

PAFIX can be compared against other funds. Use PAFIX overlap to find shared positions, or PAFIX vs another fund for a side-by-side view. PAFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.