Skip to Content

Principal Diversified International R-6 PDIFX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 14.08  /  0.00
  • Total Assets 5.5 Bil
  • Adj. Expense Ratio
    0.790%
  • 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.

Principal Diversified International R-6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PDIFX

  • 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