Principal Diversified Intl Inst 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.
Principal Diversified International Fund Institutional Class PIIIX
- NAV / 1-Day Return 17.92 / −0.72 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.39%
- Turnover 38%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PIIIX
Will PIIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PIIIX 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 PIIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.40 | 65M | Technology |
Samsung Electronics Co Ltd | 3.98 | 40M | Technology |
ASML Holding NV | 3.30 | 33M | Technology |
Principal Government Money Market R-6 | 3.21 | 33M | — |
Tencent Holdings Ltd | 2.60 | 26M | Communication Services |
Teck Resources Ltd Class B (Sub Voting) | 2.57 | 26M | Basic Materials |
Suncor Energy Inc | 2.51 | 25M | Energy |
AstraZeneca PLC | 2.32 | 24M | Healthcare |
AIA Group Ltd | 2.24 | 23M | Financial Services |
BAE Systems PLC | 1.76 | 18M | Industrials |
United States