Principal Diversified International Fund Class R6
PDIFX
NASDAQ
| Weiss Ratings | PDIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PDIFX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Paul H. Blankenhagen (21), George Maris (1), Matthew Peron (0) | |||
| Website | -- | |||
| Fund Information | PDIFX-NASDAQ | Click to Compare |
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| Fund Name | Principal Diversified International Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | PDIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | PDIFX-NASDAQ | Click to Compare |
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| Cash | 2.71% | |||
| Stock | 95.82% | |||
| U.S. Stock | 4.34% | |||
| Non-U.S. Stock | 91.48% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.39% | |||
| Price History | PDIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 11.00% | |||
| Year to Date Total Return | 18.70% | |||
| 1-Year Total Return | 12.89% | |||
| 2-Year Total Return | 28.83% | |||
| 3-Year Total Return | 49.00% | |||
| 5-Year Total Return | 54.63% | |||
| Price | PDIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDIFX-NASDAQ | Click to Compare |
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| Nav | $15.43 | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $15.55 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.55 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | PDIFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.89 | |||
| Balance Sheet | PDIFX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | PDIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PDIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.39% | |||
| Last Bear Market Total Return | -14.74% | |||