Principal Diversified International Fund R-1 Class NMFQS:PDVIX

Foreign Large Blend | Principal Funds

$14.25

↓ $-0.23 (-1.59%)

Last Updated: Feb 01, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254R4965

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.29 Billion

Share Class Net Assets $-

Expense Ratio 1.67%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.20%

1-Year Return 18.53%

3-Year Return -0.25%

5-Year Return 5.77%

NAV $14.25

Previous Close Price $14.48

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Diversified International Fund R-1 Class

The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67701.53%

Giant 56.33%

Large 26.09%

Medium 12.69%

Micro 0.00%

Small 1.56%

Value & Growth Metrics

Book-Value Growth % 1.03%

Cash-Flow Growth % 6.21%

Dividend Yield % 2.98%

Historical Earnings % 9.47%

Long-Term Earnings % 10.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.03%	0.03%	0.00%	0.67%	0.00%
Cash	1.70%	1.79%	0.09%	6.14%	0.00%
Non US Stock	91.31%	91.31%	0.00%	94.07%	99.50%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.60%	1.74%	0.14%	1.53%	0.15%
US Stock	5.36%	5.36%	0.00%	3.25%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	3.75%	-	-
AstraZeneca PLC	3.04%	-	-
Samsung Electronics Co Ltd	2.94%	-	-
Tencent Holdings Ltd	2.78%	-	-
Sanofi SA	2.68%	-	-
ASML Holding NV	2.55%	-	-
AIA Group Ltd	2.26%	-	-
3i Group PLC	2.24%	-	-
Unilever PLC	2.16%	-	-
Novo Nordisk A/S	2.14%	-	-

See the full breakdown of PDVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.16%	16.70%	95.44%	0.00%
Bond Sector	Corporate	1.16%	1.03%	0.00%	0.00%
Bond Sector	Derivative	1.16%	77.86%	0.00%	0.00%
Bond Sector	Government	1.16%	1.80%	4.56%	0.00%
Bond Sector	Municipal	1.16%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.16%	2.61%	0.00%	0.00%
Cyclical	Basic Materials	4.52%	6.28%	0.00%	6.93%
Cyclical	Consumer Cyclical	12.38%	10.23%	0.00%	10.41%
Cyclical	Financial Services	25.27%	20.32%	0.00%	22.67%
Cyclical	Real Estate	0.00%	1.53%	0.00%	1.96%
Defensive	Consumer Defensive	6.08%	7.90%	0.00%	6.95%
Defensive	Healthcare	12.24%	12.14%	0.00%	9.38%
Defensive	Utilities	1.16%	2.51%	0.00%	3.18%
Sensitive	Communication Services	8.27%	5.07%	0.00%	5.72%
Sensitive	Energy	5.03%	4.59%	0.00%	5.34%
Sensitive	Industrials	13.98%	16.70%	0.00%	14.30%
Sensitive	Technology	11.07%	12.73%	0.00%	13.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.06%	2.97%	1.99%
Americas	North America	7.76%	15.09%	8.07%
Greater Asia	Asia Developed	6.46%	9.96%	11.08%
Greater Asia	Asia Emerging	4.60%	10.76%	16.01%
Greater Asia	Australasia	4.69%	0.60%	4.71%
Greater Asia	Japan	18.85%	11.93%	15.09%
Greater Europe	Africa/Middle East	0.86%	-	3.57%
Greater Europe	Europe Developed	41.70%	33.63%	29.96%
Greater Europe	Europe Emerging	0.13%	-	0.50%
Greater Europe	United Kingdom	13.89%	15.06%	9.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available