Principal Diversified Intl R5 (PINPX)
| Fund Assets | 1.16B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 19, 2025 |
| Previous Close | 16.68 |
| YTD Return | 25.69% |
| 1-Year Return | 22.53% |
| 5-Year Return | 61.71% |
| 52-Week Low | 12.75 |
| 52-Week High | 16.68 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Dec 6, 2000 |
About PINPX
Principal Diversified International Fund R-5 Class is a mutual fund designed to offer investors exposure to a broad range of foreign equities. Its primary objective is long-term capital growth by investing predominantly in equity securities of companies based outside the United States. The fund employs a diversified approach, typically holding stocks from at least 20 different countries and across various market capitalizations and styles, encompassing both growth and value strategies. It does not limit its investments to specific regions or currencies, which allows it to seek opportunities globally and capitalize on economic shifts and innovations abroad. The fund’s portfolio spans multiple industries, with significant allocations in technology, healthcare, financial services, and industrials. Key holdings have included major international companies such as Taiwan Semiconductor Manufacturing, AstraZeneca, Tencent Holdings, and ASML. Its investment process is guided by identifying businesses perceived as innovators or benefitting from positive change, aiming to uncover growth prospects sometimes overlooked by the broader market. The fund is managed by an experienced team and benchmarks its performance against the MSCI ACWI Ex-U.S. Index, making it suitable for investors looking to diversify their portfolios with international equity exposure within the Foreign Large Blend category.
Performance
PINPX had a total return of 22.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
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 Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
26.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.18% |
| Deutsche Telekom AG | DTE | 3.20% |
| Tencent Holdings Limited | 0700 | 3.00% |
| AIA Group Limited | 1299 | 2.90% |
| AstraZeneca PLC | AZN | 2.60% |
| Samsung Electronics Co., Ltd. | 005930 | 2.41% |
| ASML Holding N.V. | ASML | 2.05% |
| Sanofi | SAN | 1.91% |
| BAE Systems plc | BA | 1.91% |
| Nintendo Co., Ltd. | 7974 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | $0.1967 | Feb 19, 2025 |
| Dec 27, 2024 | $0.3127 | Dec 27, 2024 |
| Dec 19, 2024 | $0.2024 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3102 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0947 | Dec 28, 2022 |
| Dec 29, 2021 | $0.5243 | Dec 29, 2021 |