PFISX Mutual Fund

PFISX Mutual Fund

NAV$10.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$159M
Expense Ratio
1.04%
Dividend Yield (Current)
24.98%
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-0.05%
1 Year+4.20%
3 Year+15.79%
5 Year+3.08%
10 Year+6.63%

Asset Allocation

Stocks: 98.17%
Other: 1.20%
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Top Holdings

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TickerNameWeight
TKAG:SGThyssenkrupp Ag1.78%
7167:JPMebuki Financial Group,Inc. Shs1.75%
BMED:MIBanca Mediolanum S.p.a.1.65%
FTK:SGFlatexdegiro Se1.58%
3563:TKFood & Life Companies Ltd1.51%
Top 10 Concentration: 15.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.98%
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 $158.7M in net assets. PFISX expense ratio is 1.04%, holding 108 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2017-01-03.

PFISX performance shows a YTD return of -0.05%. The 1-year return is 4.20% and the 5-year return is 3.08%. PFISX dividend yield stands at 24.98%, paid annually.

PFISX top holdings include Thyssenkrupp Ag (1.8%), Mebuki Financial Group,Inc. Shs (1.8%), Banca Mediolanum S.p.a. (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.