PIIDX Mutual Fund

NAV$18.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.3B
Expense Ratio
0.62%
Dividend Yield (Current)
3.59%
Holdings
56
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.58%
1 Year+21.65%
3 Year+17.55%
5 Year+6.45%

Asset Allocation

Stocks: 98.42%
Cash: 1.56%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.4.98%
ASML:ASAsml Holding Nv4.40%
DTEG.N:BEDeutsche Telekom A3.67%
1299:HKAia Group Ltd3.57%
TECK:CATeck Resources Ltd3.55%
Top 10 Concentration: 37.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

PIIDX Mutual Fund (Principal International Fund I Class R6) is managed by Principal Funds with $6.34B in net assets. PIIDX expense ratio is 0.62%, holding 56 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2016-11-22.

PIIDX performance shows a YTD return of 5.58%. The 1-year return is 21.65% and the 5-year return is 6.45%. PIIDX dividend yield stands at 3.59%, paid annually.

PIIDX top holdings include Samsung Electronics Co. Ltd. (5.0%), Asml Holding Nv (4.4%), Deutsche Telekom A (3.7%), Aia Group Ltd (3.6%), Teck Resources Ltd (3.5%). View all PIIDX holdings, sector breakdown, or dividend history.

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