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%

Top Holdings

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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
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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. View all PIOPX holdings, sector breakdown, or dividend history.

PIOPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.