Principal Diversified International Fund Class J (PIIJX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74253Q8877

CUSIP 74253Q887

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.29 Billion

Share Class Net Assets $-

Expense Ratio 1.07%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.01%

1-Year Return 35.80%

3-Year Return 17.06%

5-Year Return 8.66%

NAV $17.85

Previous Close Price $17.55

Last Update 2025-12-31

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 Class J

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 62424.04%

Giant 46.99%

Large 31.19%

Medium 18.18%

Micro 0.00%

Small 1.45%

Value & Growth Metrics

Book-Value Growth % 3.74%

Cash-Flow Growth % 8.19%

Dividend Yield % 2.72%

Historical Earnings % 11.49%

Long-Term Earnings % 9.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.08%	0.08%	0.00%	1.33%	0.00%
Cash	0.90%	0.91%	0.00%	6.24%	0.00%
Non US Stock	91.02%	91.02%	0.00%	94.21%	99.16%
Not Classified	0.53%	0.53%	0.00%	0.00%	0.00%
Other	0.67%	0.67%	0.00%	0.95%	0.13%
US Stock	6.79%	6.79%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	4.89%	-	-
AstraZeneca PLC	2.77%	-	-
Samsung Electronics Co Ltd	2.81%	-	-
Tencent Holdings Ltd	3.43%	-	-
Sanofi SA	2.11%	-	-
ASML Holding NV	3.04%	-	-
AIA Group Ltd	2.78%	-	-
3i Group PLC	2.24%	-	-
Unilever PLC	2.14%	-	-
Novo Nordisk A/S	2.14%	-	-
Deutsche Telekom AG	2.40%	-	-
CRH PLC	2.03%	-	-
JD.com Inc	2.12%	-	-
Airbus SE	2.13%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.29%	16.60%	56.31%	0.00%
Bond Sector	Corporate	0.29%	0.90%	35.11%	0.00%
Bond Sector	Derivative	0.29%	71.42%	0.00%	0.00%
Bond Sector	Government	0.29%	4.57%	8.57%	0.00%
Bond Sector	Municipal	0.29%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.29%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.92%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.96%	9.24%	0.00%	9.60%
Cyclical	Financial Services	21.59%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	4.90%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.86%	9.81%	0.00%	7.93%
Defensive	Utilities	0.29%	2.81%	0.00%	3.09%
Sensitive	Communication Services	10.16%	5.85%	0.00%	5.52%
Sensitive	Energy	4.89%	3.63%	0.00%	4.57%
Sensitive	Industrials	13.35%	16.95%	0.00%	14.77%
Sensitive	Technology	16.08%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	3.65%	2.02%
Americas	North America	9.38%	14.65%	9.09%
Greater Asia	Asia Developed	8.11%	11.86%	12.73%
Greater Asia	Asia Emerging	5.74%	8.30%	15.64%
Greater Asia	Australasia	3.86%	0.88%	3.99%
Greater Asia	Japan	18.04%	12.93%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.94%	3.53%
Greater Europe	Europe Developed	39.04%	32.99%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	13.80%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.303	$0.303	USD	-	-	-	-
2023-12-27	$0.300	$0.300	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.086	$0.086	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.518	$0.518	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.130	$0.130	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-19	$0.247	$0.247	USD	2019-12-19	2019-12-18	2019-12-19	Annual
2018-12-27	$0.170	$0.170	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-27	$0.211	$0.211	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2016-12-28	$0.150	$0.150	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2015-12-28	$0.124	$0.124	USD	2015-12-28	2015-12-24	2015-12-28	Annual
2014-12-29	$0.132	$0.132	USD	2014-12-29	2014-12-26	2014-12-29	Annual
2013-12-27	$0.187	$0.187	USD	2013-12-27	2013-12-26	2013-12-27	Annual
2012-12-27	$0.166	$0.166	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-27	$0.108	$0.108	USD	-	2011-12-23	2011-12-27	Annual
2010-12-31	$0.090	$0.090	USD	-	2010-12-30	2010-12-31	Annual
2009-12-31	$0.111	$0.111	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.152	$0.152	USD	-	2008-12-30	2008-12-31	Annual
2007-12-31	$0.083	$0.083	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.108	$0.108	USD	-	2006-12-28	2006-12-29	Annual
2004-12-23	$0.043	$0.043	USD	-	2004-12-22	2004-12-23	Annual
2003-09-02	$0.002	$0.002	USD	-	-	-	-

Principal Diversified International Fund Class J NMFQS:PIIJX