Morningstar

Principal Diversified International Fund Class R6 PDIFX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 17.89  /  −0.61 %
  • Total Assets 975.4M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.41%
  • Turnover 38%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:07 AM GMT+0

Morningstar’s Analysis PDIFX

Will PDIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PDIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Diversified International R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PDIFX

More PDIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.46 66M
Technology

Samsung Electronics Co Ltd

4.12 42M
Technology

ASML Holding NV

3.74 38M
Technology

Teck Resources Ltd Class B (Sub Voting)

3.00 31M
Basic Materials

Tencent Holdings Ltd

2.72 28M
Communication Services

Suncor Energy Inc

2.41 24M
Energy

UniCredit SpA

2.06 21M
Financial Services

AIB Group PLC

2.03 21M
Financial Services

Fujitsu Ltd

1.92 20M
Technology

Spotify Technology SA

1.90 19M
Communication Services

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