PIIJX Mutual Fund

PIIJX Mutual Fund

NAV$17.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$185M
Expense Ratio
1.11%
Dividend Yield (Current)
2.19%
Holdings
103
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.14%
1 Year+11.74%
3 Year+17.12%
5 Year+7.23%
10 Year+8.72%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.19%
Latest Distribution
$0.52
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Peer Comparison

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

PIIJX Mutual Fund Overview

PIIJX Mutual Fund (Principal Diversified International Fund Class J) is managed by Principal Funds with $184.9M in net assets. PIIJX expense ratio is 1.11%, holding 103 positions across various sectors. Inception date: 2001-03-01.

PIIJX performance shows a YTD return of 5.14%. The 1-year return is 11.74% and the 5-year return is 7.23%. PIIJX dividend yield stands at 2.19%.

PIIJX 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 PIIJX holdings, PIIJX sectors, or PIIJX dividends.

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