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Principal Diversified International Fund

PDVIX:US
NASDAQ GM
13.80
USD
0.07
0.50%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 14.10
1 Yr Return
25.46%
YTD Return
24.89%
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Previous Close
13.87
52Wk Range
10.98 - 14.10
1 Yr Return
25.57%
YTD Return
24.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
13.8
Total Assets (b USD) (on 12/14/2017)
11.774
Inception Date
11/01/2004
Last Dividend (on 12/28/2016)
0.0801
Dividend Indicated Gross Yield
0.58%
Fund Managers
PAUL H BLANKENHAGEN / JULIET COHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.83%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
101.34 k 249.80 m 2.06
4.85 m 217.76 m 1.80
24.67 m 199.47 m 1.65
2.27 m 190.82 m 1.58
588.40 k 175.50 m 1.45
914.98 k 169.17 m 1.40
160.96 m 160.96 m 1.33
676.29 k 156.31 m 1.29
2.40 m 139.34 m 1.15
3.20 m 134.39 m 1.11
Profile
Principal Diversified International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in a portfolio of equity securities of companies domiciled in any of the nations of the world. It normally intends to have at least 80% of its assets invested in companies in at least three different countries.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123