Principal Diversified International Fund R-6 (PDIFX)
16.68
-0.04
(-0.24%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 1.190B | 2.10% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.066B | 26.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in foreign equity securities. The Fund has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least 20 countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-1.303B
Peer Group Low
431.51M
Peer Group High
1 Year
% Rank:
100
-6.066B
-6.066B
Peer Group Low
7.205B
Peer Group High
3 Months
% Rank:
68
-1.392B
Peer Group Low
2.031B
Peer Group High
3 Years
% Rank:
98
-8.027B
Peer Group Low
15.77B
Peer Group High
6 Months
% Rank:
67
-2.424B
Peer Group Low
4.095B
Peer Group High
5 Years
% Rank:
100
-13.75B
Peer Group Low
26.27B
Peer Group High
YTD
% Rank:
100
-5.923B
Peer Group Low
6.507B
Peer Group High
10 Years
% Rank:
100
-30.92B
Peer Group Low
37.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.19% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.46% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 3.90% | 82.55 | -0.06% |
| ASML Holding NV | 2.86% | 1008.18 | -0.46% |
| AIA Group Ltd. | 2.74% | 10.76 | -1.28% |
| Deutsche Telekom AG | 2.70% | 31.62 | 1.57% |
| AstraZeneca PLC | 2.58% | 174.82 | -1.51% |
| Samsung Electronics Co., Ltd. | 2.57% | 65.21 | 0.00% |
| CRH Plc | 2.08% | 109.57 | -1.43% |
| Airbus SE | 2.02% | 239.75 | -1.98% |
| BAE Systems Plc | 2.00% | 23.88 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in foreign equity securities. The Fund has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least 20 countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-13-25) | 2.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 106 |
| Stock | |
| Weighted Average PE Ratio | 24.41 |
| Weighted Average Price to Sales Ratio | 4.392 |
| Weighted Average Price to Book Ratio | 4.375 |
| Weighted Median ROE | 18.32% |
| Weighted Median ROA | 7.48% |
| ROI (TTM) | 8.63% |
| Return on Investment (TTM) | 8.63% |
| Earning Yield | 0.0546 |
| LT Debt / Shareholders Equity | 0.5532 |
| Number of Equity Holdings | 103 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.71% |
| EPS Growth (3Y) | 15.77% |
| EPS Growth (5Y) | 15.85% |
| Sales Growth (1Y) | 9.63% |
| Sales Growth (3Y) | 8.99% |
| Sales Growth (5Y) | 9.67% |
| Sales per Share Growth (1Y) | 10.42% |
| Sales per Share Growth (3Y) | 9.01% |
| Operating Cash Flow - Growth Rate (3Y) | 9.22% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/2019 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| PIIIX | Inst |
| PIIJX | Other |
| PINPX | Retirement |
| PINRX | Retirement |
| PRWLX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PDIFX", "name") |
| Broad Asset Class: =YCI("M:PDIFX", "broad_asset_class") |
| Broad Category: =YCI("M:PDIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |