PDVIX Mutual Fund

NAV$13.80

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PDVIX holdings, sector breakdown, or dividend history.

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