Nasdaq - Delayed Quote USD

Principal Diversified International R6 (PDIFX)

14.98
+0.02
+(0.13%)
At close: May 23 at 8:01:57 PM EDT

Top 10 Holdings (26.12% of Total Assets)

SymbolCompany% Assets
Deutsche Telekom AG 3.36%
Taiwan Semiconductor Manufacturing Company Limited 3.18%
TENCENT 3.04%
Sanofi 2.88%
AstraZeneca PLC 2.63%
AIA 2.40%
BAE Systems plc 2.19%
Nintendo Co., Ltd. 2.19%
PGWXX 2.15%
Unilever PLC 2.10%
Get Quotes for Top Holdings

Sector Weightings

SectorPDIFX
Financial Services   25.29%
Industrials   13.53%
Healthcare   12.86%
Technology   12.21%
Communication Services   11.04%
Consumer Cyclical   9.87%
Consumer Defensive   5.81%
Energy   4.38%
Basic Materials   3.78%
Utilities   1.24%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.78%
Stocks 95.59%
Bonds 0.03%
Others 1.60%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.40%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PDIFX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.48 2.01
Price/Sales 0.56 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 63,211.93 55,008.26
3 Year Earnings Growth 14.08 3.07

Bond Holdings

Average PDIFX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.09%
5y Average Return 11.78%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Principal Funds
Net Assets 1.08B
YTD Return 10.78%
Yield 2.32%
Morningstar Rating
Inception Date Jun 28, 2005

Fund Summary

The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).

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