PIOPX Mutual Fund

PIOPX Mutual Fund

NAV$8.50
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.73%
Dividend Yield (Current)
2.91%
Holdings
478
Inception Date
Mar 1, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+5.15%
3 Year-2.72%
5 Year-0.57%
10 Year+1.20%

Asset Allocation

Stocks: 0.06%
Bonds: 98.45%
Cash: 1.46%
Other: 0.03%
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PIOPX Mutual Fund Overview

PIOPX Mutual Fund (Principal Core Fixed Income Fund Class R4) is managed by Principal Funds with $4.4M in net assets. PIOPX expense ratio is 0.73%, holding 478 positions across various sectors. Inception date: 2010-03-01.

PIOPX performance shows a YTD return of 1.71%. The 1-year return is 5.15% and the 5-year return is -0.57%. PIOPX dividend yield stands at 2.91%, paid monthly.

PIOPX top holdings include a diversified portfolio. Go to all PIOPX holdings, PIOPX sectors, or PIOPX dividends.

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