PIIDX Mutual Fund

PIIDX Mutual Fund

NAV$18.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6.5B
Expense Ratio
0.62%
Dividend Yield (Current)
3.53%
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+7.43%
1 Year+24.95%
3 Year+16.87%
5 Year+6.75%

Asset Allocation

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

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.98%
ASML:ASAsml Holding N.V.4.40%
DTEG.N:BEDeutsche Telekom (reg.)3.67%
1299:HKAia Group Ltd3.57%
TECK.B:CATeck Resources Ltd. Class B3.55%
Top 10 Concentration: 37.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

PIIDX Mutual Fund Overview

PIIDX Mutual Fund (Principal International Fund I Class R6) is managed by Principal Funds with $6.52B 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 7.43%. The 1-year return is 24.95% and the 5-year return is 6.75%. PIIDX dividend yield stands at 3.53%, paid annually.

PIIDX top holdings include Samsung Electronics (Equity) (5.0%), Asml Holding N.V. (4.4%), Deutsche Telekom (reg.) (3.7%), Aia Group Ltd (3.6%), Teck Resources Ltd. Class B (3.5%). Go to all PIIDX holdings, PIIDX sectors, or PIIDX dividends.

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