PPISX Mutual Fund

NAV$14.17

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PPISX holdings, sector breakdown, or dividend history.

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