PDIFX Mutual Fund

PDIFX Mutual Fund

NAV$17.96
See how much of PDIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$360M
Expense Ratio
0.76%
Dividend Yield (Current)
2.41%
Holdings
103
Inception Date
Mar 1, 2019
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.32%
1 Year+12.11%
3 Year+17.46%
5 Year+7.57%
10 Year+8.86%

Asset Allocation

Bonds: 100.00%
See how much of PDIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Unitedhealth Group Inc 4.75 07/15/20266.78%
-Us Bancorp 2.49 11/03/20365.99%
-Morgan Stanley Bank Na 4.45 10/15/20274.66%
-Fidelity National Financial Inc 3.4 06/15/20302.67%
-Freddie Mac Pool 4.5 08/01/20522.42%
Top 10 Concentration: 32.49%Report Date: Jun 30, 2026
Download all 103 holdings for PDIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.41%
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PDIFX Mutual Fund Overview

PDIFX Mutual Fund (Principal Diversified International Fund Class R-6) is managed by Principal Funds with $359.9M in net assets. PDIFX expense ratio is 0.76%, holding 103 positions across various sectors. Inception date: 2019-03-01.

PDIFX performance shows a YTD return of 5.32%. The 1-year return is 12.11% and the 5-year return is 7.57%. PDIFX dividend yield stands at 2.41%.

PDIFX top holdings include Unitedhealth Group Inc 4.75 07/15/2026 (6.8%), Us Bancorp 2.49 11/03/2036 (6.0%), Morgan Stanley Bank Na 4.45 10/15/2027 (4.7%), Fidelity National Financial Inc 3.4 06/15/2030 (2.7%), Freddie Mac Pool 4.5 08/01/2052 (2.4%). Go to all PDIFX holdings, PDIFX sectors, or PDIFX dividends.

PDIFX can be compared against other funds. Use PDIFX overlap to find shared positions, or PDIFX vs another fund for a side-by-side view. PDIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.