Principal Diversified International Fund R-3 Class (PINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets1.30B
Expense Ratio1.36%
Min. Investment$1,000
Turnover38.20%
Dividend (ttm)0.67
Dividend Yield3.92%
Dividend Growth-48.08%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close18.03
YTD Return6.62%
1-Year Return32.19%
5-Year Return41.10%
52-Week Low12.33
52-Week High18.29
Beta (5Y)n/a
Holdings106
Inception DateDec 6, 2000

About PINRX

The Principal Diversified International Fund R3 is a mutual fund designed to provide long-term capital growth by investing primarily in non-U.S. equity securities. The fund pursues a diversified approach, holding shares across a broad spectrum of large-, medium-, and select small-cap companies domiciled in developed and emerging markets. Its investment strategy is unconstrained by region, sector, or market capitalization, enabling exposure to at least 20 countries worldwide and actively seeking opportunities wherever they may arise. The fund targets businesses undergoing positive transformation—such as innovators and industry pacesetters—believing these changes can drive underappreciated growth. Managed by an experienced team, the fund emphasizes stock selection as the primary driver of performance, aiming for a balanced blend of growth and value characteristics. Its portfolio is typically distributed across key global sectors, including technology, healthcare, communication services, financial services, and consumer goods. The Principal Diversified International Fund R3 serves as a core international equity holding, providing investors with broad diversification and potential for capital appreciation in global markets outside the United States.

Fund Family Principal Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PINRX
Share Class R-3
Index MSCI AC World ex USA NR USD

Performance

PINRX had a total return of 32.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

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-60.79%
PIIIXInstitutional Class0.88%
PINPXR-51.05%
PIIJXClass J1.19%

Top 10 Holdings

28.02% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.83%
Tencent Holdings Limited07003.14%
ASML Holding N.V.ASML2.95%
AstraZeneca PLCAZN2.94%
Samsung Electronics Co., Ltd.0059302.88%
AIA Group Limited12992.68%
Deutsche Telekom AGDTE2.67%
CRH plcCRH1.99%
SanofiSAN1.98%
Airbus SEAIR1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.347Dec 29, 2025
Feb 19, 2025$0.1967Feb 19, 2025
Dec 27, 2024$0.2692Dec 27, 2024
Dec 19, 2024$0.2024Dec 19, 2024
Dec 27, 2023$0.2798Dec 27, 2023
Dec 28, 2022$0.0542Dec 28, 2022
Full Dividend History