Principal Overseas Fund R-3 Class (PINTX)
| Fund Assets | 3.20B |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 14.98% |
| Dividend Growth | 135.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.72 |
| YTD Return | 7.57% |
| 1-Year Return | 22.47% |
| 5-Year Return | 127.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 478 |
| Inception Date | Mar 1, 2012 |
About PINTX
The Fund's investment strategy focuses on International with 1.51% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Overseas Fund; Class R-3 Shares is $0 on a standard taxable account. Principal Funds, Inc: Overseas Fund; Class R-3 Shares seeks long-term growth of capital. PINTX invests at least 80% of its net assets in equity securities of foreign companies, including emerging market countries and in markets outside of the U.S. which are able to assume the increased risks of higher price volatility and currency fluctuations.
Performance
PINTX had a total return of 22.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
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
18.94% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 2.42% |
| Sanofi | SAN | 2.04% |
| Enel SpA | ENEL | 1.95% |
| Standard Chartered PLC | STAN | 1.87% |
| Akzo Nobel N.V. | AKZA | 1.86% |
| Alstom SA | ALO | 1.85% |
| Kering SA | KER | 1.82% |
| Reckitt Benckiser Group plc | RKT | 1.75% |
| Rolls-Royce Holdings plc | RR | 1.74% |
| Samsung Electronics Co., Ltd. | 005930 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.1822 | Dec 28, 2022 |
| Dec 20, 2022 | $0.5259 | Dec 20, 2022 |