Principal International Small Company Fund R6
PFISX
NASDAQ
| Weiss Ratings | PFISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFISX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Tiffany N. Lavastida (10), Brian W. Pattinson (10) | |||
| Website | -- | |||
| Fund Information | PFISX-NASDAQ | Click to Compare |
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| Fund Name | Principal International Small Company Fund R6 | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | PFISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | PFISX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 96.70% | |||
| U.S. Stock | 0.71% | |||
| Non-U.S. Stock | 95.99% | |||
| Bond | -0.13% | |||
| U.S. Bond | -0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.87% | |||
| Price History | PFISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | 7.20% | |||
| 60-Day Total Return | 10.67% | |||
| 90-Day Total Return | 12.28% | |||
| Year to Date Total Return | 18.83% | |||
| 1-Year Total Return | 13.85% | |||
| 2-Year Total Return | 30.37% | |||
| 3-Year Total Return | 26.20% | |||
| 5-Year Total Return | 48.04% | |||
| Price | PFISX-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 | PFISX-NASDAQ | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.61 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.61 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | PFISX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | PFISX-NASDAQ | Click to Compare |
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| Total Assets | 466.07M | |||
| Operating Ratios | PFISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 48.70% | |||
| Performance | PFISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -16.61% | |||