PIFSX Mutual Fund

PIFSX Mutual Fund

NAV$7.31
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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: 100.01%
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Dividend Summary

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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

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. Go to all PIFSX holdings, PIFSX sectors, or PIFSX dividends.

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