Principal Overseas Fund R-3 Class (PINTX)
| Fund Assets | 1.74B |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | 77.50% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 8.81% |
| Dividend Growth | -25.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.37 |
| YTD Return | 5.43% |
| 1-Year Return | 40.47% |
| 5-Year Return | 91.84% |
| 52-Week Low | 8.10 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 469 |
| Inception Date | Mar 1, 2012 |
About PINTX
The Principal Overseas Fund R3 is a mutual fund that focuses on providing long-term growth of capital through investments in international equity markets. Its core strategy involves targeting undervalued stocks, operating under a value-oriented investment approach, and allocating at least 80% of its assets to equity securities tied economically to countries outside the United States, including both developed and emerging markets. The fund invests across diverse sectors and a spectrum of market capitalizations—small, medium, and large—enabling broad participation in global value opportunities. By emphasizing value stocks, Principal Overseas Fund R3 aims to benefit from the recovery and recognition of companies trading below their intrinsic worth, while mitigating volatility through diversification. With a history of consistent performance and professional management, this fund plays a notable role in offering investors access to international markets and the potential for capital appreciation, while actively contributing to the spectrum of foreign large value investment options available to the broader financial community.
Performance
PINTX had a total return of 40.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PINZX | Institutional Class | 0.93% |
Top 10 Holdings
17.73% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 2.15% |
| Kering SA | KER | 2.06% |
| Barclays PLC | BARC | 2.04% |
| Roche Holding AG | ROG | 1.82% |
| AstraZeneca PLC | AZN | 1.72% |
| Infineon Technologies AG | IFX | 1.69% |
| Akzo Nobel N.V. | AKZA | 1.64% |
| Alstom SA | ALO | 1.59% |
| Capgemini SE | CAP | 1.56% |
| Standard Chartered PLC | STAN | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1909 | Dec 29, 2025 |
| Dec 18, 2025 | $0.8987 | Dec 18, 2025 |
| Dec 27, 2024 | $0.3876 | Dec 27, 2024 |
| Dec 19, 2024 | $1.0822 | Dec 19, 2024 |
| Dec 27, 2023 | $0.2527 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3702 | Dec 20, 2023 |