PFISX Mutual Fund

NAV$12.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$305M
Expense Ratio
1.04%
Dividend Yield (Current)
2.85%
Holdings
108
Inception Date
Jan 3, 2017
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.42%
1 Year+11.21%
3 Year+13.46%
5 Year+4.01%

Asset Allocation

Stocks: 96.33%
Bonds: 1.07%
Other: 2.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.52%
2768:JPSojitz Corporation1.59%
4368:TKFuso Chemical Co Ltd1.41%
7167:JPMebuki Financial Group,Inc. Shs1.39%
BYD:CABoyd Group Services Inc1.36%
Top 10 Concentration: 14.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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PFISX Mutual Fund Overview

PFISX Mutual Fund (Principal International Small Company Fund Class R6) is managed by Principal Funds with $305.2M in net assets. PFISX expense ratio is 1.04%, holding 108 positions across sectors including Unknown, Materials, Industrials. Inception date: 2017-01-03.

PFISX performance shows a YTD return of 1.42%. The 1-year return is 11.21% and the 5-year return is 4.01%. PFISX dividend yield stands at 2.85%, paid annually.

PFISX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.5%), Sojitz Corporation (1.6%), Fuso Chemical Co Ltd (1.4%), Mebuki Financial Group,Inc. Shs (1.4%), Boyd Group Services Inc (1.4%). View all PFISX holdings, sector breakdown, or dividend history.

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