Nasdaq - Delayed Quote • USD
Principal Diversified International Fund (PIIJX)
At close: May 10 at 8:01 PM EDT
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14.16 - YTD Return 5.17%
- Expense Ratio 0.79%
- Category Foreign Large Blend
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.32B
- Beta (5Y Monthly) 0.99
- Yield 2.20%
- 5y Average Return --
- Holdings Turnover 42.20%
- Last Dividend 0.30
- 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
5.32B
Net Assets
2019-03-01
Inception Date
Performance Overview: PIIJX
Trailing returns as of 5/10/2024. Category is Foreign Large Blend.
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PSSJX Principal SmallCap S&P 600 Index J
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PBMJX Principal Core Plus Bond Fund
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PSBJX Principal SmallCap J
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PLVJX Principal Large Cap Value III J
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PLGJX Principal LargeCap Growth I J
13.23
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PMFJX Principal MidCap S&P 400 Index J
22.82
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PSIJX Principal SmallCap Growth I J
8.69
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PPQJX Principal MidCap Growth III J
7.73
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PMGJX Principal MidCap Growth J
6.61
0.00%
PMRJX Principal Government & High Qual Bd J
8.73
-0.23%
PLTJX Principal LifeTime 2030 J
13.97
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PVEJX Principal MidCap Value I J
17.33
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Holdings: PIIJX
Top 10 Holdings (23.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIIJX
Financial Services 22.51%
Industrials 15.62%
Technology 13.82%
Consumer Cyclical 12.54%
Healthcare 10.76%
Consumer Defensive 6.56%
Communication Services 6.22%
Energy 5.64%
Basic Materials 5.42%
Utilities 0.92%
Real Estate 0.00%
Recent News: PIIJX
Research Reports: PIIJX
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