PIIIX Mutual Fund

NAV$17.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$173M
Expense Ratio
0.86%
Dividend Yield (Current)
2.39%
Holdings
107
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.92%
1 Year+18.62%
3 Year+16.28%
5 Year+7.56%
10 Year+9.60%

Asset Allocation

Stocks: 98.90%
Cash: 1.03%
Other: 0.06%

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc5.12%
ASL:ASAsml Holding N.V., Ordinary Shares3.58%
005930:KRSamsung Electronics (Equity)3.41%
0700:SZTENCENTHLDGSLTD2.96%
1299:HKAia Group Ltd2.83%
Top 10 Concentration: 28.87%Report Date: Jan 31, 2026
Download all 107 holdings for PIIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.39%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PIIIX Mutual Fund Overview

PIIIX Mutual Fund (Principal Diversified International Fund Institutional Class) is managed by Principal Funds with $173.1M in net assets. PIIIX expense ratio is 0.86%, holding 107 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2001-03-01.

PIIIX performance shows a YTD return of 4.92%. The 1-year return is 18.62% and the 5-year return is 7.56%. PIIIX dividend yield stands at 2.39%, paid annually.

PIIIX top holdings include Tsmc (5.1%), Asml Holding N.V., Ordinary Shares (3.6%), Samsung Electronics (Equity) (3.4%), TENCENTHLDGSLTD (3.0%), Aia Group Ltd (2.8%). View all PIIIX holdings, sector breakdown, or dividend history.

PIIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.