Nasdaq - Delayed Quote USD
Principal Diversified International Fund (PDVIX)
13.92
+0.02
+(0.14%)
At close: November 22 at 8:00:56 PM EST
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13.90 - YTD Return 7.52%
- Expense Ratio 1.67%
- Category Foreign Large Blend
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.7B
- Beta (5Y Monthly) 0.98
- Yield 1.61%
- 5y Average Return --
- Holdings Turnover 42.20%
- Last Dividend 0.23
- Inception Date Mar 1, 2019
The fund invests primarily in foreign equity securities. It 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. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).
Principal Funds
Fund Family
Foreign Large Blend
Fund Category
6.7B
Net Assets
2019-03-01
Inception Date
Performance Overview: PDVIX
View MoreTrailing returns as of 11/22/2024. Category is Foreign Large Blend.
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Holdings: PDVIX
View MoreSector Weightings
SectorPDVIX
Financial Services 24.96%
Industrials 14.15%
Consumer Cyclical 12.29%
Healthcare 11.56%
Technology 10.71%
Communication Services 9.24%
Consumer Defensive 6.02%
Energy 5.21%
Basic Materials 4.73%
Utilities 1.13%
Real Estate 0.00%
Recent News: PDVIX
View MoreResearch Reports: PDVIX
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