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PDVIX Chart NMFQS:PDVIX

Foreign Large Blend | Principal Funds
$14.25
↓ $-0.23 (-1.59%)
Last Updated: Feb 05, 2026

PDVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Diversified International Fund R-1 Class (PDVIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.20%
1-Year Return 18.53%
3-Year Return -0.25%
5-Year Return 5.77%
NAV $14.25
Previous Close $14.48

Fund Metrics

Net Assets $12.29 Billion
Expense Ratio 1.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30