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Principal Diversified Intl Inst (PIIIX)
At close: 8:01 PM EDT
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15.09 - YTD Return 12.85%
- Expense Ratio 0.88%
- Category Foreign Large Blend
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.15B
- Beta (5Y Monthly) 1.00
- Yield 2.27%
- 5y Average Return --
- Holdings Turnover 42.20%
- Last Dividend 0.33
- Inception Date Mar 1, 2001
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
6.15B
Net Assets
2001-03-01
Inception Date
Performance Overview: PIIIX
View MoreTrailing returns as of 9/27/2024. Category is Foreign Large Blend.
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Holdings: PIIIX
View MoreTop 10 Holdings (26.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIIIX
Financial Services 24.09%
Industrials 14.16%
Healthcare 12.99%
Technology 12.06%
Consumer Cyclical 11.76%
Communication Services 7.79%
Consumer Defensive 6.16%
Energy 5.39%
Basic Materials 4.52%
Utilities 1.08%
Real Estate 0.00%
Recent News: PIIIX
View MoreResearch Reports: PIIIX
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FEAAX Fidelity Advisor Emerging Asia A
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MSMLX Matthews EM Sm Coms Inv
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SVFDX Smead Value R1
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SVFCX Smead Value C
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SVFAX Smead Value A
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SMVLX Smead Value Investor
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SVFFX Smead Value I1
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KMKYX Kinetics Market Opportunities Inst
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FUGAX Fidelity Advisor Utilities A
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