PIFSX Mutual Fund

PIFSX Mutual Fund

NAV$7.31
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$1M
Expense Ratio
0.77%
Dividend Yield (Current)
2.36%
Holdings
133
Inception Date
Dec 29, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.15%
1 Year+4.45%
3 Year-2.58%
5 Year+1.39%
10 Year+1.42%

Asset Allocation

Bonds: 94.65%
Cash: 5.41%

Top Holdings

View All →
TickerNameWeight
Download all 133 holdings for PIFSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PIFSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PIFSX Mutual Fund Overview

PIFSX Mutual Fund (Principal Inflation Protection Fund Class R-4) is managed by Principal Funds with $1.3M in net assets. PIFSX expense ratio is 0.77%, holding 133 positions across various sectors. Inception date: 2004-12-29.

PIFSX performance shows a YTD return of 2.15%. The 1-year return is 4.45% and the 5-year return is 1.39%. PIFSX dividend yield stands at 2.36%, paid annually.

PIFSX top holdings include a diversified portfolio. View all PIFSX holdings, sector breakdown, or dividend history.

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