PFISX Mutual Fund

PFISX Mutual Fund

NAV$10.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$198M
Expense Ratio
1.04%
Dividend Yield (Current)
24.76%
Holdings
106
Inception Date
Jan 3, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.81%
1 Year+3.28%
3 Year+14.49%
5 Year+3.83%
10 Year+6.63%

Asset Allocation

Stocks: 96.68%
Cash: 0.31%
Other: 3.01%
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Top Holdings

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TickerNameWeight
BMED:MIBanca Mediolanum S.p.a.1.66%
7167:JPMebuki Financial Group,Inc. Shs1.60%
TKAG:SGThyssenkrupp Ag1.56%
FTK:SGFlatexdegiro Se1.56%
3563:TKFood & Life Companies Ltd1.50%
Top 10 Concentration: 14.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.76%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

PFISX Mutual Fund Overview

PFISX Mutual Fund (Principal International Small Company Fund Class R6) is managed by Principal Funds with $197.5M in net assets. PFISX expense ratio is 1.04%, holding 106 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2017-01-03.

PFISX performance shows a YTD return of 0.81%. The 1-year return is 3.28% and the 5-year return is 3.83%. PFISX dividend yield stands at 24.76%, paid annually.

PFISX top holdings include Banca Mediolanum S.p.a. (1.7%), Mebuki Financial Group,Inc. Shs (1.6%), Thyssenkrupp Ag (1.6%), Flatexdegiro Se (1.6%), Food & Life Companies Ltd (1.5%). Go to all PFISX holdings, PFISX sectors, or PFISX dividends.

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