Principal International Small Company Fund R6 (PFISX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Principal Funds

Fund Style Large

ISIN US74256W4933

CUSIP 74256W493

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $995.65 Million

Share Class Net Assets $-

Expense Ratio 1.04%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.64%

1-Year Return 36.12%

3-Year Return 14.50%

5-Year Return 5.74%

NAV $13.29

Previous Close Price $13.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 International Small Company Fund R6

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations. It invests primarily in foreign equity securities. The fund typically invests in foreign securities of more than 10 countries but has no limitation on the percentage of assets that is invested in each country or denominated in any currency.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5274.72%

Giant 0.00%

Large 6.45%

Medium 85.11%

Micro 0.00%

Small 7.84%

Value & Growth Metrics

Book-Value Growth % 4.55%

Cash-Flow Growth % 18.02%

Dividend Yield % 2.72%

Historical Earnings % 11.25%

Long-Term Earnings % 7.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	0.00%	0.00%
Cash	0.57%	0.57%	0.00%	4.69%	0.00%
Non US Stock	98.60%	98.60%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.25%
US Stock	0.79%	0.79%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
Principal Government Money Market Fund - Class R-6	1.28%	-	-
Asics Corp	1.07%	-	-
Intermediate Capital Group PLC	1.08%	-	-
BAWAG Group AG	1.11%	-	-
Elis SA	1.00%	-	-
Alamos Gold Inc	1.02%	-	-
PSP Swiss Property AG	0.99%	-	-
British Land Co PLC/The	0.90%	-	-
Diploma PLC	0.85%	-	-
NKT A/S	0.85%	-	-
thyssenkrupp AG	1.30%	-	-
Celestica Inc	1.16%	-	-
Food Life Cos Ltd	1.11%	-	-
Beazley PLC	1.01%	-	-
IMI PLC	1.00%	-	-
OR Royalties Inc	1.25%	-	-
Merlin Properties Socimi SA	1.21%	-	-
KION Group AG	1.19%	-	-
MGM China Holdings Ltd	1.18%	-	-
Banca Mediolanum SpA	1.18%	-	-
TAG Immobilien AG	1.15%	-	-
Mebuki Financial Group Inc	1.14%	-	-
ICG PLC	1.14%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.84%	91.94%	86.43%	0.00%
Bond Sector	Corporate	3.84%	0.02%	0.00%	0.00%
Bond Sector	Derivative	3.84%	8.01%	0.00%	0.00%
Bond Sector	Government	3.84%	0.03%	13.57%	0.00%
Bond Sector	Municipal	3.84%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.84%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	11.46%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	9.61%	12.50%	0.00%	11.50%
Cyclical	Financial Services	12.94%	13.55%	0.00%	13.57%
Cyclical	Real Estate	9.73%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	4.76%	4.72%	0.00%	5.77%
Defensive	Healthcare	6.27%	6.45%	0.00%	7.14%
Defensive	Utilities	3.84%	2.25%	0.00%	3.59%
Sensitive	Communication Services	3.94%	4.00%	0.00%	4.01%
Sensitive	Energy	4.67%	3.84%	0.00%	3.52%
Sensitive	Industrials	22.55%	23.91%	0.00%	20.98%
Sensitive	Technology	10.23%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	0.21%	3.01%
Americas	North America	8.98%	15.47%	9.77%
Greater Asia	Asia Developed	5.27%	2.21%	12.02%
Greater Asia	Asia Emerging	2.40%	0.84%	14.27%
Greater Asia	Australasia	7.56%	5.15%	5.64%
Greater Asia	Japan	28.90%	32.35%	18.33%
Greater Europe	Africa/Middle East	2.27%	2.00%	5.01%
Greater Europe	Europe Developed	31.56%	28.65%	22.96%
Greater Europe	Europe Emerging	0.37%	-	1.11%
Greater Europe	United Kingdom	11.78%	13.13%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.398	$0.398	USD	-	-	-	-
2023-12-27	$0.201	$0.201	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.117	$0.117	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.176	$0.176	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.154	$0.154	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.333	$0.333	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.150	$0.150	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.256	$0.256	USD	2017-12-27	2017-12-26	2017-12-27	Other

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Principal International Small Company Fund R6 NMFQS:PFISX