PIPIX Mutual Fund

PIPIX Mutual Fund

NAV$7.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
0.11%
Dividend Yield (Current)
4.68%
Holdings
133
Inception Date
Dec 29, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.52%
1 Year+2.44%
3 Year+3.37%
5 Year+0.10%
10 Year+2.14%

Asset Allocation

Bonds: 94.65%
Cash: 5.41%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-65.33%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.33%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.21%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.71%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.64%
Top 10 Concentration: 37.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

PIPIX Mutual Fund Overview

PIPIX Mutual Fund (Principal Inflation Protection Fund Institutional Class) is managed by Principal Funds with $2.12B in net assets. PIPIX expense ratio is 0.11%, holding 133 positions across sectors including Financials. Inception date: 2004-12-29.

PIPIX performance shows a YTD return of 0.52%. The 1-year return is 2.44% and the 5-year return is 0.10%. PIPIX dividend yield stands at 4.68%, paid annually.

PIPIX top holdings include Principal Government Money Market Fund - Class R-6 (5.3%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.7%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.6%). Go to all PIPIX holdings, PIPIX sectors, or PIPIX dividends.

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