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Nasdaq - Delayed Quote USD

Principal International Small Company R6 (PFISX)

10.95
+0.12
+(1.11%)
At close: 8:01:57 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.85%
5y Average Return 8.87%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2025) 26.80%
Worst 1Y Total Return (Apr 24, 2025) --
Best 3Y Total Return 26.80%
Worst 3Y Total Return -3.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PFISX
Category
YTD
6.14%
12.18%
1-Month
1.07%
-0.68%
3-Month
6.14%
6.41%
1-Year
2.18%
43.30%
3-Year
1.73%
7.71%
5-Year
9.30%
11.00%
10-Year
4.57%
7.08%
Last Bull Market
3.94%
15.99%
Last Bear Market
-16.62%
-22.93%

Annual Total Return (%) History

Year
PFISX
Category
2025
--
--
2024
1.05%
--
2023
13.25%
--
2022
-21.89%
--
2021
8.36%
--
2020
5.73%
10.92%
2019
26.80%
22.52%
2018
-20.12%
-19.13%

2017
--
31.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.14% -- -- --
2024 4.97% -2.37% 7.86% -8.58%
2023 6.73% 0.83% -4.31% 9.97%
2022 -9.87% -16.62% -8.61% 13.73%
2021 4.79% 4.33% -0.84% -0.03%
2020 -30.32% 21.38% 9.95% 13.70%
2019 12.31% 3.65% -0.09% 9.03%
2018 0.08% -2.12% -0.56% -17.99%
2017 8.77% 9.45% 5.57% --

Rank in Category (By Total Return)

YTD 7
1-Month 40
3-Month 7
1-Year 69
3-Year 63
5-Year 90

Load Adjusted Returns

1-Year 2.18%
3-Year 1.73%
5-Year 9.30%
10-Year 4.57%

Performance & Risk

YTD Return 10.85%
5y Average Return 8.87%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Principal Funds
Net Assets 427.69M
YTD Return 6.14%
Yield 3.83%
Morningstar Rating
Inception Date Jan 03, 2017

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations. It invests primarily in foreign equity securities. The fund typically invests in foreign securities of more than 10 countries but has no limitation on the percentage of assets that is invested in each country or denominated in any currency.

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