PIIIX Mutual Fund

PIIIX Mutual Fund

NAV$18.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$170M
Expense Ratio
0.86%
Dividend Yield (Current)
2.32%
Holdings
103
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+15.32%
5 Year+7.54%
10 Year+8.87%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Unitedhealth Group Inc 4.75 07/15/20266.78%
-Us Bancorp 2.49 11/03/20365.99%
-Morgan Stanley Bank Na 4.45 10/15/20274.66%
-Fidelity National Financial Inc 3.4 06/15/20302.67%
-Freddie Mac Pool 4.5 08/01/20522.42%
Top 10 Concentration: 32.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$0.55
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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 $170.4M in net assets. PIIIX expense ratio is 0.86%, holding 103 positions across various sectors. 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 7.54%. PIIIX dividend yield stands at 2.32%, paid annually.

PIIIX top holdings include Unitedhealth Group Inc 4.75 07/15/2026 (6.8%), Us Bancorp 2.49 11/03/2036 (6.0%), Morgan Stanley Bank Na 4.45 10/15/2027 (4.7%), Fidelity National Financial Inc 3.4 06/15/2030 (2.7%), Freddie Mac Pool 4.5 08/01/2052 (2.4%). 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.