PIIDX Mutual Fund

PIIDX Mutual Fund

NAV$17.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.4B
Expense Ratio
0.62%
Dividend Yield (Current)
3.49%
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+10.81%
1 Year+21.36%
3 Year+19.49%
5 Year+6.96%

Asset Allocation

Stocks: 98.93%
Other: 1.08%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.80%
005930:KRSamsung Electronics (Equity)4.45%
TSM:TWTaiwan Semiconductor - Adr4.19%
8630:TKSompo Holdingsinc.4.04%
TECKB:CATeck Resources Ltd. Class B4.01%
Top 10 Concentration: 38.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 $6.38B in net assets. PIIDX expense ratio is 0.62%, holding 56 positions across sectors including Information Technology, Financials, Materials. Inception date: 2016-11-22.

PIIDX performance shows a YTD return of 10.81%. The 1-year return is 21.36% and the 5-year return is 6.96%. PIIDX dividend yield stands at 3.49%, paid annually.

PIIDX top holdings include Asml Holding Nv (4.8%), Samsung Electronics (Equity) (4.5%), Taiwan Semiconductor - Adr (4.2%), Sompo Holdingsinc. (4.0%), Teck Resources Ltd. Class B (4.0%). 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.