PDVIX Mutual Fund

PDVIX Mutual Fund

NAV$13.80
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.67%
Dividend Yield (Current)
1.63%
Holdings
107
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.16%
1 Year+10.72%
3 Year+0.97%
5 Year+5.71%
10 Year+4.35%

Asset Allocation

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

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

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

PDVIX Mutual Fund Overview

PDVIX Mutual Fund (Principal Diversified International Fund Class R-1) is managed by Principal Funds with $1.9M in net assets. PDVIX expense ratio is 1.67%, holding 107 positions across various sectors. Inception date: 2004-11-01.

PDVIX performance shows a YTD return of 7.16%. The 1-year return is 10.72% and the 5-year return is 5.71%. PDVIX dividend yield stands at 1.63%, paid annually.

PDVIX top holdings include a diversified portfolio. Go to all PDVIX holdings, PDVIX sectors, or PDVIX dividends.

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