The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal Diversified International R6 PDIFX
- NAV / 1-Day Return 14.41 / +0.77 %
- 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 Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.46%
- Turnover 42%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 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 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.52 | 194.8 Mil | Technology |
AstraZeneca PLC | 2.97 | 164.1 Mil | Healthcare |
Tencent Holdings Ltd | 2.70 | 149.2 Mil | Communication Services |
ASML Holding NV | 2.66 | 147.0 Mil | Technology |
AIA Group Ltd | 2.61 | 144.4 Mil | Financial Services |
Samsung Electronics Co Ltd | 2.51 | 138.9 Mil | Technology |
Sanofi SA | 2.44 | 134.8 Mil | Healthcare |
Novo Nordisk A/S Class B | 2.18 | 120.8 Mil | Healthcare |
3i Group Ord | 2.05 | 113.4 Mil | Financial Services |
BAE Systems PLC | 2.02 | 111.5 Mil | Industrials |