Principal Diversified International Fund R-5 Class (PINPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
-0.14 (-0.80%)
At close: Apr 2, 2026
Fund Assets1.33B
Expense Ratio1.08%
Min. Investment$0.00
Turnover38.20%
Dividend (ttm)0.71
Dividend Yield4.11%
Dividend Growth-45.20%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close17.42
YTD Return0.82%
1-Year Return23.32%
5-Year Return39.18%
52-Week Low12.75
52-Week High18.62
Beta (5Y)n/a
Holdings107
Inception DateDec 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.

Fund Family Principal Funds
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 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PDIFXClass R-60.76%
PIIIXInstitutional Class0.86%
PIIJXClass J1.11%
PRWLXClass A1.22%

Top 10 Holdings

28.88% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.12%
ASML Holding N.V.ASML3.58%
Samsung Electronics Co., Ltd.0059303.41%
Tencent Holdings Limited07002.96%
AIA Group Limited12992.83%
AstraZeneca PLCAZN2.56%
Deutsche Telekom AGDTE2.56%
Suncor Energy Inc.SU2.17%
CRH plcCRH1.84%
Teck Resources LimitedTECK1.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.3901Dec 29, 2025
Feb 19, 2025$0.1967Feb 19, 2025
Dec 27, 2024$0.3127Dec 27, 2024
Dec 19, 2024$0.2024Dec 19, 2024
Dec 27, 2023$0.3102Dec 27, 2023
Dec 28, 2022$0.0947Dec 28, 2022
Full Dividend History