PPISX Mutual Fund

PPISX Mutual Fund

NAV$14.17
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.71%
Dividend Yield (Current)
2.11%
Holdings
56
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.83%
1 Year+12.34%
3 Year-1.40%
5 Year+4.02%
10 Year+3.87%

Asset Allocation

Stocks: 98.42%
Cash: 1.56%
Other: 0.02%
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

PPISX Mutual Fund Overview

PPISX Mutual Fund (Principal International Fund I Class R-1) is managed by Principal Funds with $1.3M in net assets. PPISX expense ratio is 1.71%, holding 56 positions across various sectors. Inception date: 2004-11-01.

PPISX performance shows a YTD return of 8.83%. The 1-year return is 12.34% and the 5-year return is 4.02%. PPISX dividend yield stands at 2.11%, paid annually.

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

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