PIIIX Mutual Fund

PIIIX Mutual Fund

NAV$18.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$172M
Expense Ratio
0.86%
Dividend Yield (Current)
2.37%
Holdings
107
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.43%
1 Year+20.86%
3 Year+15.83%
5 Year+7.82%
10 Year+9.22%

Asset Allocation

Stocks: 98.90%
Cash: 1.03%
Other: 0.06%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.12%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.58%
005930:KRSamsung Electronics (Equity)3.41%
0700:SZTENCENTHLDGSLTD2.96%
1299:HKAia Group Ltd2.83%
Top 10 Concentration: 28.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

PIIIX Mutual Fund Overview

PIIIX Mutual Fund (Principal Diversified International Fund Institutional Class) is managed by Principal Funds with $171.9M in net assets. PIIIX expense ratio is 0.86%, holding 107 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2001-03-01.

PIIIX performance shows a YTD return of 7.43%. The 1-year return is 20.86% and the 5-year return is 7.82%. PIIIX dividend yield stands at 2.37%, paid annually.

PIIIX top holdings include Tsmc (5.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.6%), Samsung Electronics (Equity) (3.4%), TENCENTHLDGSLTD (3.0%), Aia Group Ltd (2.8%). Go to all PIIIX holdings, PIIIX sectors, or PIIIX dividends.

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