Foreign Large Blend

Summary

The investment seeks long-term growth of capital.
Fund Assets (millions) $1,197.9
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 6.52%
Non-U.S. Stocks 91.60%
U.S. Bonds 0.05%
Non-U.S. Bonds 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
Cash 0.76%
As of 11/30/2025
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 November 30, 2025
PDIFX
MSCI ACWI Ex USA NR USD

Market Capitalization

$0.0 Mil
Average

Giant
49.2%
Large
30.2%
Medium
19.0%
Small
1.0%
Micro
0.7%

As of 11/30/2025

Morningstar Ownership ZoneTM

Foreign Large Blend
Weighted average of holdings
75% of fund's stock holdings
As of 11/30/25
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) $1,197.9
Dividend Distribution Frequency Annually
Minimum Investment $0
Capital Gains Distribution Frequency --
Turnover 35%
Fiscal Year-End Oct
Prospectus Date Mar 1, 2025

Returns

Month-End Returns as of 11/30/25

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 9/30/25

Yield & Valuation

12-Month Distribution Rates (NAV)
--
30-Day SEC Yield (Gross | Net) -- | --
Price/Book 2.21
Price/Cash Flow 9.38
Price/Earnings 15.03
As of 11/30/2025

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Paul Blankenhagen 21 yrs
George Maris 2 yrs
Matthew Peron 0 yrs
As of 11/30/2025

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(641)
3-yr. Morningstar RatingTM
(641 funds rated)
5-yr. Morningstar RatingTM
(611 funds rated)
10-yr. Morningstar RatingTM
(474 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 11/30/2025.

Risk Measures

Fund
Standard Deviation
14.69
Sharpe Ratio
0.44
R-squared
94
Beta
0.98
Capture Ratio (Downside/Upside)
100/100
American Funds and Morningstar Benchmark for the 10 Years Years ending 11/30/25 R-squared, Beta and Capture Ratio calculated using the MSCI ACWI Ex USA NR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Financial Services 21.7%
Technology 16.0%
Industrials 13.7%
Healthcare 12.7%
Communication Services 10.8%
Consumer Cyclical 9.1%
Basic Materials 6.0%
Energy 5.1%
Consumer Defensive 4.5%
Utilities 0.3%
Real Estate 0.0%

Percentage of net assets as of 11/30/2025

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
4.6%
Tencent Holdings Ltd
3.3%
ASML Holding NV
3.0%
AstraZeneca PLC
3.0%
AIA Group Ltd
2.8%
Deutsche Telekom AG
2.5%
Samsung Electronics Co Ltd
2.4%
Sanofi SA
2.1%
Suncor Energy Inc
2.0%
CRH PLC
2.0%

Percentage of net assets as of 11/30/2025

Geographic Breakdown

Regions | Top Countries
Greater Europe
47.7%
Greater Asia
34.3%
Americas
17.7%
Percentage of net assets as of 11/30/2025

Fees & Expenses

Fees

Annual Management Fees 0.73%
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 1.07%
Fund as of most recent prospectus. Morningstar Category as of 11/30/25.