Principal Diversified International Fund R-5 Class (PINPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.28
+0.13 (0.92%)
Apr 23, 2025, 4:00 PM EDT
3.63% (1Y)
| Fund Assets | 12.29B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.98% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 19, 2025 |
| Previous Close | 14.15 |
| YTD Return | 7.86% |
| 1-Year Return | 10.65% |
| 5-Year Return | 68.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Dec 6, 2000 |
About PINPX
The Fund's investment strategy focuses on International with 0.99% total expense ratio. Principal Funds, Inc: Diversified International Fund; Class R-5 Shares seeks long-term growth of capital by investing in a portfolio of equity securities of firms domiciled in any nations of the world. PINPX intends to invest at least 65% of its assets in firms of at least three different countries.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PINPX
Share Class R-5
Index MSCI AC World ex USA NR USD
Performance
PINPX had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
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 | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
27.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 3.87% |
| Deutsche Telekom AG | DTE | 3.53% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.24% |
| Sanofi | SAN | 2.99% |
| AstraZeneca PLC | AZN | 2.76% |
| AIA Group Limited | 1299 | 2.59% |
| JD.com, Inc. | 9618 | 2.07% |
| BAE Systems plc | BA | 2.05% |
| Unilever PLC | ULVR | 2.02% |
| Samsung Electronics Co., Ltd. | 005930 | 1.96% |
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 |