Principal International Small Company Fund Institutional Class
PISMX
NASDAQ
| Weiss Ratings | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Tiffany N. Lavastida (12), Brian W. Pattinson (12) | |||
| Website | -- | |||
| Fund Information | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal International Small Company Fund Institutional Class | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.84% | |||
| Dividend | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.59% | |||
| Stock | 98.19% | |||
| U.S. Stock | 2.05% | |||
| Non-U.S. Stock | 96.14% | |||
| Bond | 0.22% | |||
| U.S. Bond | 0.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -6.23% | |||
| 90-Day Total Return | -4.45% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 29.65% | |||
| 3-Year Total Return | 47.86% | |||
| 5-Year Total Return | 14.39% | |||
| Price | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.42 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.59 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Oct 08, 2026 | |||
| 52-Week High NAV | $13.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 14.46 | |||
| Balance Sheet | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 209.96M | |||
| Operating Ratios | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 56.50% | |||
| Performance | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.02% | |||
| Last Bear Market Total Return | -16.54% | |||