Principal Overseas Fund R-3 Class (PINTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.14 (-1.23%)
Jul 30, 2025, 4:00 PM EDT
-1.23%
Fund Assets1.15B
Expense Ratio1.48%
Min. Investment$0.00
Turnover48.00%
Dividend (ttm)1.47
Dividend Yield12.92%
Dividend Growth135.96%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close11.38
YTD Return22.37%
1-Year Return30.66%
5-Year Return107.09%
52-Week Low8.88
52-Week High11.70
Beta (5Y)n/a
Holdings483
Inception DateMar 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.

Fund Family Principal Funds
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol PINTX
Share Class R-3 Class
Index MSCI EAFE Value NR USD

Performance

PINTX had a total return of 30.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PINZXInstitutional Class0.93%

Top 10 Holdings

18.69% of assets
NameSymbolWeight
BNP Paribas SABNP2.29%
Akzo Nobel N.V.AKZA2.09%
Infineon Technologies AGIFX1.95%
Kering SAKER1.91%
Rolls-Royce Holdings plcRR1.91%
Standard Chartered PLCSTAN1.81%
Alstom SAALO1.81%
Samsung Electronics Co., Ltd.0059301.66%
Barclays PLCBARC1.64%
Reckitt Benckiser Group plcRKT1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.3876Dec 27, 2024
Dec 19, 2024$1.0822Dec 19, 2024
Dec 27, 2023$0.2527Dec 27, 2023
Dec 20, 2023$0.3702Dec 20, 2023
Dec 28, 2022$0.1822Dec 28, 2022
Dec 20, 2022$0.5259Dec 20, 2022
Full Dividend History