Principal Diversified International Fund R-4 Class (PINLX)

Fund Assets	6.76B
Expense Ratio	1.17%
Min. Investment	$0.00
Turnover	42.20%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	276.28%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.18
YTD Return	6.13%
1-Year Return	7.90%
5-Year Return	28.08%
52-Week Low	12.91
52-Week High	15.41
Beta (5Y)	n/a
Holdings	114
Inception Date	Dec 6, 2000

About PINLX

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 Family: Principal Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PINLX
• Share Class: R-4
• Index: MSCI AC World ex USA NR USD

Performance

PINLX had a total return of 7.90% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTAEX	Fidelity	Fidelity Advisor Total International Equity Fund - Class A	1.30%
FTIEX	Fidelity	Fidelity Total International Equity Fund	1.05%
FIEZX	Fidelity	Fidelity Advisor Total International Equity Fund - Class Z	0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDIFX	Class R-6	0.79%
PIIIX	Institutional Class	0.88%
PINPX	R-5	1.05%
PIIJX	Class J	1.19%

Top 10 Holdings

26.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.26%
Tencent Holdings Limited	0700	3.19%
AIA Group Limited	1299	3.06%
Sanofi	SAN	3.01%
AstraZeneca PLC	AZN	2.89%
3i Group plc	III	2.23%
Unilever PLC	ULVR	2.21%
ASML Holding N.V.	ASML	2.20%
Samsung Electronics Co., Ltd.	005930	2.19%
Deutsche Telekom AG	DTE	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.2935	Dec 27, 2023
Dec 28, 2022	$0.078	Dec 28, 2022
Dec 29, 2021	$0.4967	Dec 29, 2021
Dec 20, 2021	$1.4206	Dec 20, 2021
Dec 29, 2020	$0.1126	Dec 29, 2020
Dec 19, 2019	$0.2447	Dec 19, 2019