Principal International Small Company Fund R-6 (PFISX)
13.18
-0.45
(-3.30%)
USD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 438.92M | 2.04% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -128.28M | 32.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in equity securities of companies with small market capitalizations at the time of purchase. It typically invests in foreign securities of more than ten countries, with primary consideration to those of developed areas. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-136.58M
Peer Group Low
321.42M
Peer Group High
1 Year
% Rank:
51
-128.28M
-435.54M
Peer Group Low
2.138B
Peer Group High
3 Months
% Rank:
85
-250.77M
Peer Group Low
854.60M
Peer Group High
3 Years
% Rank:
88
-1.722B
Peer Group Low
3.336B
Peer Group High
6 Months
% Rank:
85
-350.56M
Peer Group Low
1.952B
Peer Group High
5 Years
% Rank:
92
-2.734B
Peer Group Low
3.906B
Peer Group High
YTD
% Rank:
96
-141.92M
Peer Group Low
533.19M
Peer Group High
10 Years
% Rank:
66
-4.475B
Peer Group Low
6.399B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.22% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sojitz Corp. | 1.34% | 41.72 | -4.71% |
| Organo Corp. | 1.33% | 113.69 | 0.00% |
| IMI Plc | 1.30% | 37.38 | -3.98% |
| Mebuki Financial Group, Inc. | 1.27% | 8.62 | 0.00% |
| TV Asahi Holdings Corp. | 1.27% | 21.26 | 0.00% |
| Boyd Group Services, Inc. | 1.26% | 171.57 | -0.79% |
| BAWAG Group AG | 1.26% | 144.60 | -9.20% |
| Genesis Minerals Ltd. | 1.25% | 5.75 | -0.09% |
| SBM Offshore NV | 1.24% | 34.50 | 0.00% |
| Banca Mediolanum SpA | 1.24% | 22.05 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.99% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 normally invests at least 80% of its net assets in equity securities of companies with small market capitalizations at the time of purchase. It typically invests in foreign securities of more than ten countries, with primary consideration to those of developed areas. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-2-26) | 2.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 112 |
| Stock | |
| Weighted Average PE Ratio | 23.07 |
| Weighted Average Price to Sales Ratio | 4.457 |
| Weighted Average Price to Book Ratio | 3.361 |
| Weighted Median ROE | -1.92% |
| Weighted Median ROA | 3.92% |
| ROI (TTM) | 6.59% |
| Return on Investment (TTM) | 6.59% |
| Earning Yield | 0.0580 |
| LT Debt / Shareholders Equity | 0.9291 |
| Number of Equity Holdings | 109 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.34% |
| EPS Growth (3Y) | 15.74% |
| EPS Growth (5Y) | 15.02% |
| Sales Growth (1Y) | 8.68% |
| Sales Growth (3Y) | 10.35% |
| Sales Growth (5Y) | 11.01% |
| Sales per Share Growth (1Y) | 7.23% |
| Sales per Share Growth (3Y) | 8.32% |
| Operating Cash Flow - Growth Rate (3Y) | 18.98% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/12/2014 |
| Share Classes | |
| PISMX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:PFISX", "name") |
| Broad Asset Class: =YCI("M:PFISX", "broad_asset_class") |
| Broad Category: =YCI("M:PFISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |