PRWLX Mutual Fund

PRWLX Mutual Fund

NAV$18.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$240M
Expense Ratio
1.22%
Dividend Yield (Current)
2.00%
Holdings
103
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.19%
1 Year+20.38%
3 Year+14.90%
5 Year+7.14%
10 Year+8.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Unitedhealth Group Inc 4.75 07/15/20266.78%
-Us Bancorp 2.49 11/03/20365.99%
2330:TW2330:TW5.12%
-Morgan Stanley Bank Na 4.45 10/15/20274.66%
ASL:ASASL:AS3.58%
Top 10 Concentration: 40.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

PRWLX Mutual Fund Overview

PRWLX Mutual Fund (Principal Diversified International Fund Class A) is managed by Principal Funds with $239.9M in net assets. PRWLX expense ratio is 1.22%, holding 103 positions across various sectors. Inception date: 2005-06-28.

PRWLX performance shows a YTD return of 7.19%. The 1-year return is 20.38% and the 5-year return is 7.14%. PRWLX dividend yield stands at 2.00%, paid annually.

PRWLX top holdings include Unitedhealth Group Inc 4.75 07/15/2026 (6.8%), Us Bancorp 2.49 11/03/2036 (6.0%), 2330:TW (5.1%), Morgan Stanley Bank Na 4.45 10/15/2027 (4.7%), ASL:AS (3.6%). Go to all PRWLX holdings, PRWLX sectors, or PRWLX dividends.

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