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PISMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Principal International Sml Compny Instl (PISMX) Ownership - Who owns Principal International Sml Compny Instl?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Small/Mid Blend
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
1.08
Min. Initial Investment
N/A
Fund Existence
about 11 years
Turnover
46.20
Front Load
N/A
Net Assets
442142500.00
Manager Tenure
N/A

Fundamentals

PISMX
Net Assets
442M
Fund Existence
about 11 years
Turnover
46.20
Total Expense Ratio
1.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
62.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
121.00
Number of Net Holdings
121.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.28%
Gain YTD
5.440
Annual Yield % from dividends
2.81
Returns for 1 year
36.05
Returns for 3 years
48.00
Returns for 5 years
19.77
Returns for 10 years
78.59
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com