PISMX Mutual Fund

PISMX Mutual Fund

NAV$13.31
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Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
1.08%
Dividend Yield (Current)
2.86%
Holdings
108
Inception Date
Dec 31, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.15%
1 Year+12.38%
3 Year+11.97%
5 Year+3.36%
10 Year+6.51%

Asset Allocation

Stocks: 96.33%
Bonds: 1.07%
Other: 2.61%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.52%
2768:JPSojitz Corporation1.59%
4368:TKFuso Chemical Co Ltd1.41%
7167:JPMebuki Financial Group,Inc. Shs1.39%
BYD:CAThe Boyd Group Inc1.36%
Top 10 Concentration: 14.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

PISMX Mutual Fund Overview

PISMX Mutual Fund (Principal International Small Company Fund Institutional Class) is managed by Principal Funds with $21.3M in net assets. PISMX expense ratio is 1.08%, holding 108 positions across sectors including Materials, Industrials, Energy. Inception date: 2014-12-31.

PISMX performance shows a YTD return of 2.15%. The 1-year return is 12.38% and the 5-year return is 3.36%. PISMX dividend yield stands at 2.86%, paid annually.

PISMX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.5%), Sojitz Corporation (1.6%), Fuso Chemical Co Ltd (1.4%), Mebuki Financial Group,Inc. Shs (1.4%), The Boyd Group Inc (1.4%). Go to all PISMX holdings, PISMX sectors, or PISMX dividends.

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