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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.15

$5.35 B

1.61%

$0.23

1.67%

Vitals

YTD Return

7.4%

1 yr return

19.4%

3 Yr Avg Return

1.5%

5 Yr Avg Return

6.9%

Net Assets

$5.35 B

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$14.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.15

$5.35 B

1.61%

$0.23

1.67%

PDVIX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Diversified International Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Aug 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R1
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Blankenhagen

Fund Description

The Fund invests primarily in foreign equity securities. The Fund 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. Primary consideration is given to securities of issuers of developed areas (for example, Japan, Western Europe, Canada, Australia, Hong Kong, and Singapore); however, the Fund also invests in emerging market securities. The Fund invests in equity securities regardless of market capitalization size (small, medium, or large) and style (growth or value).
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PDVIX - Performance

Return Ranking - Trailing

Period PDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -1.4% 32.0% 14.08%
1 Yr 19.4% 0.7% 28.0% 19.88%
3 Yr 1.5%* -13.5% 48.7% 70.69%
5 Yr 6.9%* -33.8% 76.8% 46.22%
10 Yr 4.3%* -0.1% 16.8% 57.29%

* Annualized

Return Ranking - Calendar

Period PDVIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% -7.3% 22.0% 28.17%
2022 -20.6% -43.6% 71.3% 78.86%
2021 -4.1% -28.5% 18.9% 84.69%
2020 16.0% -90.1% 992.1% 13.99%
2019 20.3% -2.2% 38.8% 40.77%

Total Return Ranking - Trailing

Period PDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -1.4% 32.0% 14.08%
1 Yr 19.4% 0.7% 28.0% 19.88%
3 Yr 1.5%* -13.5% 48.7% 70.69%
5 Yr 6.9%* -33.8% 76.8% 46.22%
10 Yr 4.3%* -0.1% 16.8% 57.29%

* Annualized

Total Return Ranking - Calendar

Period PDVIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% 3.2% 41.4% 44.40%
2022 -20.4% -43.6% 144.8% 91.60%
2021 8.6% -22.6% 56.0% 67.69%
2020 16.5% -89.7% 1010.8% 18.55%
2019 21.9% 4.3% 38.8% 55.24%

NAV & Total Return History


PDVIX - Holdings

Concentration Analysis

PDVIX Category Low Category High PDVIX % Rank
Net Assets 5.35 B 1.97 M 366 B 16.69%
Number of Holdings 131 1 10801 51.46%
Net Assets in Top 10 1.14 B 0 36.8 B 20.99%
Weighting of Top 10 22.72% 2.5% 111.6% 58.82%

Top 10 Holdings

  1. Novo Nordisk A/S 2.97%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.91%
  3. Samsung Electronics Co Ltd 2.70%
  4. ASML Holding NV 2.59%
  5. 3i Group PLC 2.39%
  6. AstraZeneca PLC 2.00%
  7. Sanofi SA 1.92%
  8. Nintendo Co Ltd 1.81%
  9. Toyota Motor Corp 1.76%
  10. Alimentation Couche-Tard Inc 1.66%

Asset Allocation

Weighting Return Low Return High PDVIX % Rank
Stocks
99.44% 0.00% 122.60% 34.55%
Cash
1.01% -22.43% 100.00% 57.14%
Preferred Stocks
0.00% -0.01% 7.60% 67.64%
Other
0.00% -2.97% 43.01% 60.06%
Convertible Bonds
0.00% 0.00% 4.18% 39.77%
Bonds
0.00% -0.68% 71.30% 45.19%

Stock Sector Breakdown

Weighting Return Low Return High PDVIX % Rank
Financial Services
19.86% 0.00% 47.75% 26.27%
Technology
15.79% 0.00% 36.32% 11.34%
Healthcare
13.60% 0.00% 21.01% 25.67%
Industrials
12.42% 5.17% 99.49% 73.28%
Consumer Cyclical
11.94% 0.00% 36.36% 20.15%
Consumer Defense
8.19% 0.00% 32.29% 69.10%
Basic Materials
6.99% 0.00% 23.86% 71.34%
Energy
5.89% 0.00% 16.89% 26.87%
Communication Services
2.97% 0.00% 21.69% 91.04%
Real Estate
1.32% 0.00% 14.59% 61.04%
Utilities
1.04% 0.00% 13.68% 74.18%

Stock Geographic Breakdown

Weighting Return Low Return High PDVIX % Rank
Non US
93.42% 0.00% 121.07% 47.38%
US
6.03% 0.00% 103.55% 39.21%

PDVIX - Expenses

Operational Fees

PDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.01% 18.22% 17.66%
Management Fee 0.74% 0.00% 1.65% 62.48%
12b-1 Fee 0.35% 0.00% 1.00% 64.54%
Administrative Fee 0.28% 0.01% 1.00% 90.58%

Sales Fees

PDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.70% 2.00% 247.00% 66.72%

PDVIX - Distributions

Dividend Yield Analysis

PDVIX Category Low Category High PDVIX % Rank
Dividend Yield 1.61% 0.00% 24.61% 70.10%

Dividend Distribution Analysis

PDVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

PDVIX Category Low Category High PDVIX % Rank
Net Income Ratio 0.68% -0.93% 6.38% 84.93%

Capital Gain Distribution Analysis

PDVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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PDVIX - Fund Manager Analysis

Managers

Paul Blankenhagen


Start Date

Tenure

Tenure Rank

Dec 22, 2003

18.45

18.5%

Paul is a portfolio manager at Principal Global Equities. He is a co-portfolio manager for the international core and international all country portfolios. Paul is also active in research with an emphasis on the international banking industry. He joined the firm in 1992 and has been a member of the international equity team since 1995. Paul was named a portfolio manager for international core in 2000. He received an MBA from Drake University and a bachelor's degree in finance from Iowa State University. He has earned the right to use the Chartered Financial Analyst designation, and is a member of the CFA Institute and the CFA Society of Iowa.

Juliet Cohn


Start Date

Tenure

Tenure Rank

Jun 14, 2004

17.97

18.0%

Juliet is a portfolio manager at Principal Global Equities. Juliet is also active in company research with an emphasis on the telecommunications and utility sectors. She joined the firm in 2003 as a portfolio manager for European equities. Prior to joining PGE, Juliet served as a director and senior portfolio manager at Allianz Dresdner Asset Management (formerly Kleinwort Benson). Prior to that she was a fund manager at the London firms of Capel Cure Myers, Rowe Price Fleming and Schroders. Juliet received a Bachelor's degree in mathematics from Trinity College, Cambridge University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25