Principal Diversified International Fund Class A
PRWLX
NASDAQ
| Weiss Ratings | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Paul H. Blankenhagen (22), George Maris (3), Matthew Peron (1) | |||
| Website | -- | |||
| Fund Information | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Diversified International Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 99.49% | |||
| U.S. Stock | 7.47% | |||
| Non-U.S. Stock | 92.02% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -4.22% | |||
| 90-Day Total Return | -2.61% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | 34.38% | |||
| 3-Year Total Return | 58.81% | |||
| 5-Year Total Return | 35.42% | |||
| Price | PRWLX-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 | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.90 | |||
| 1-Month Low NAV | $17.90 | |||
| 1-Month High NAV | $18.27 | |||
| 52-Week Low NAV | $16.22 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.77 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 946.59M | |||
| Operating Ratios | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 38.20% | |||
| Performance | PRWLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.71% | |||
| Last Bear Market Total Return | -14.87% | |||