PFISX Mutual Fund

PFISX Mutual Fund

NAV$13.47
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Fund Essentials - as of Feb 28, 2026

Net Assets
$301M
Expense Ratio
1.04%
Dividend Yield (Current)
2.87%
Holdings
108
Inception Date
Jan 3, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.14%
1 Year+12.43%
3 Year+12.02%
5 Year+3.41%
10 Year+6.63%

Asset Allocation

Stocks: 96.33%
Bonds: 1.07%
Other: 2.61%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.52%
2768:JPSojitz Corporation1.59%
4368:TKFuso Chemical Co Ltd1.41%
7167:JPMebuki Financial Group,Inc. Shs1.39%
BYD:CAThe Boyd Group Inc1.36%
Top 10 Concentration: 14.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
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 $301.3M in net assets. PFISX expense ratio is 1.04%, holding 108 positions across sectors including Materials, Industrials, Energy. Inception date: 2017-01-03.

PFISX performance shows a YTD return of 2.14%. The 1-year return is 12.43% and the 5-year return is 3.41%. PFISX dividend yield stands at 2.87%, paid annually.

PFISX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.5%), Sojitz Corporation (1.6%), Fuso Chemical Co Ltd (1.4%), Mebuki Financial Group,Inc. Shs (1.4%), The Boyd Group Inc (1.4%). 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.