The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Principal Diversified International R6 PDIFX
- NAV / 1-Day Return 14.93 / +0.88 %
- Total Assets 7.1 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 0
- Status Open
- TTM Yield 2.33%
- Turnover 42%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM 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 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.45 | 212.3 Mil | Technology |
AstraZeneca PLC | 3.20 | 196.9 Mil | Healthcare |
Sanofi SA | 2.88 | 177.2 Mil | Healthcare |
Tencent Holdings Ltd | 2.79 | 171.6 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.53 | 155.3 Mil | Technology |
AIA Group Ltd | 2.39 | 146.8 Mil | Financial Services |
ASML Holding NV | 2.36 | 145.3 Mil | Technology |
Unilever PLC | 2.17 | 133.1 Mil | Consumer Defensive |
Novo Nordisk AS Class B | 2.13 | 130.7 Mil | Healthcare |
3i Group Ord | 2.13 | 130.7 Mil | Financial Services |