The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Principal Diversified International R-6 PDIFX
- NAV / 1-Day Return 14.08 / 0.00
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.46%
- Turnover 42%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PDIFX
Will PDIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.12 | 166.7 Mil | Technology |
Novo Nordisk A/S Class B | 2.99 | 159.9 Mil | Healthcare |
ASML Holding NV | 2.73 | 145.8 Mil | Technology |
Samsung Electronics Co Ltd | 2.70 | 144.2 Mil | Technology |
Toyota Motor Corp | 2.10 | 112.4 Mil | Consumer Cyclical |
3i Group Ord | 2.07 | 110.9 Mil | Financial Services |
AIA Group Ltd | 1.96 | 105.1 Mil | Financial Services |
AstraZeneca PLC | 1.84 | 98.4 Mil | Healthcare |
BAE Systems PLC | 1.84 | 98.3 Mil | Industrials |
Sanofi SA | 1.81 | 96.6 Mil | Healthcare |