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 (11), Brian W. Pattinson (11) | |||
| 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 | 2.77% | |||
| Dividend | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.62% | |||
| Stock | 98.23% | |||
| U.S. Stock | 1.37% | |||
| Non-U.S. Stock | 96.86% | |||
| Bond | 0.15% | |||
| U.S. Bond | 0.15% | |||
| 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 | 1.62% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | 10.26% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 36.39% | |||
| 3-Year Total Return | 45.72% | |||
| 5-Year Total Return | 23.72% | |||
| 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 | $13.10 | |||
| 1-Month Low NAV | $12.57 | |||
| 1-Month High NAV | $13.22 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 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 | 0.92 | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 356.18M | |||
| Operating Ratios | PISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 46.20% | |||
| 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% | |||