PISPX Mutual Fund

PISPX Mutual Fund

NAV$7.16
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Fund Essentials

Net Assets
$509,643.46
Expense Ratio
1.27%
Dividend Yield (Current)
2.98%
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+1.56%
1 Year+3.88%
3 Year-3.08%
5 Year+0.87%
10 Year+0.91%

Asset Allocation

Bonds: 100.01%
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

PISPX Mutual Fund Overview

PISPX Mutual Fund (Principal Inflation Protection Fund Class R-1) is managed by Principal Funds with $509,643.46 in net assets. PISPX expense ratio is 1.27%, holding 133 positions across various sectors. Inception date: 2004-12-29.

PISPX performance shows a YTD return of 1.56%. The 1-year return is 3.88% and the 5-year return is 0.87%. PISPX dividend yield stands at 2.98%, paid annually.

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

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