Foreign Large Blend

Summary

The investment seeks long-term growth of capital.
Fund Assets (millions) $1,330.2
Portfolio Managers 3
Fund Inception Dec 6, 2000
Gross Expense Ratio 0.76%
Fund Family Principal Funds
Prospectus (PDF)

Returns at NAV

Returns at MOP

Asset Mix

U.S. Stocks 5.46%
Non-U.S. Stocks 92.47%
U.S. Bonds 0.06%
Non-U.S. Bonds 0.00%
Convertible 0.00%
Preferred 0.68%
Other 0.63%
Cash 0.70%
As of 2/28/2026
Read important information about results and other investment disclosures
This chart tracks a hypothetical investment, with dividends reinvested, shown from the share class inception date through February 28, 2026
PDIFX
MSCI ACWI Ex USA NR USD

Market Capitalization

$0.0 Mil
Average

Giant
47.8%
Large
33.1%
Medium
17.1%
Small
1.3%
Micro
0.7%

As of 2/28/2026

Morningstar Ownership ZoneTM

Foreign Large Blend
Weighted average of holdings
75% of fund's stock holdings
As of 2/28/26
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Investment Strategy

The fund invests primarily in foreign equity securities. It 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. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).

Fund Facts

Fund Inception Dec 6, 2000
Fund Assets (Millions) $1,330.2
Dividend Distribution Frequency Annually
Minimum Investment $0
Capital Gains Distribution Frequency --
Turnover 38%
Fiscal Year-End Oct
Prospectus Date Mar 1, 2026

Returns

Month-End Returns as of 2/28/26

Returns at NAV
| at MOP
Read important information about results and other investment disclosures
PDIFX
MSCI ACWI Ex USA NR USD
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/25

Yield & Valuation

12-Month Distribution Rates (NAV)
--
30-Day SEC Yield (Gross | Net) -- | --
Price/Book 2.33
Price/Cash Flow 10.28
Price/Earnings 15.58
As of 2/28/2026

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Paul Blankenhagen 22 yrs
George Maris 2 yrs
Matthew Peron 0 yrs
As of 2/28/2026

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(654)
3-yr. Morningstar RatingTM
(654 funds rated)
5-yr. Morningstar RatingTM
(617 funds rated)
10-yr. Morningstar RatingTM
(484 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Morningstar Category
Foreign Large Blend
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 2/28/2026.

Risk Measures

Fund
Standard Deviation
14.61
Sharpe Ratio
0.57
R-squared
94
Beta
0.98
Capture Ratio (Downside/Upside)
101/99
American Funds and Morningstar Benchmark for the 10 Years Years ending 2/28/26 R-squared, Beta and Capture Ratio calculated using the MSCI ACWI Ex USA NR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Financial Services 19.5%
Technology 18.7%
Industrials 15.5%
Healthcare 10.7%
Consumer Cyclical 9.9%
Communication Services 9.1%
Basic Materials 7.1%
Energy 5.5%
Consumer Defensive 3.9%
Utilities 0.3%
Real Estate 0.0%

Percentage of net assets as of 2/28/2026

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
5.6%
Samsung Electronics Co Ltd
4.2%
ASML Holding NV
3.2%
Deutsche Telekom AG
2.9%
Tencent Holdings Ltd
2.6%
AstraZeneca PLC
2.6%
AIA Group Ltd
2.2%
Suncor Energy Inc
2.1%
Teck Resources Ltd Class B (Sub Voting)
2.0%
Yum China Holdings Inc
1.8%

Percentage of net assets as of 2/28/2026

Geographic Breakdown

Regions | Top Countries
Greater Europe
43.1%
Greater Asia
37.8%
Americas
17.2%
Percentage of net assets as of 2/28/2026

Fees & Expenses

Fees

Annual Management Fees 0.74%
Service 12b-1 --
Maximum Sales Charge --
As of each fund's most recent prospectus.

Expense Ratio

Gross
PDIFX 0.76%
Morningstar Category: Foreign Large Blend 1.06%
Fund as of most recent prospectus. Morningstar Category as of 2/28/26.