Principal Overseas R3 (PINTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.78

-0.10 (-0.78%)

At close: Oct 14, 2026

Fund Assets	1.81B
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	77.50%
Dividend (ttm)	0.19
Dividend Yield	1.49%
Dividend Growth	-50.75%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	12.88
YTD Return	11.03%
1-Year Return	19.25%
5-Year Return	98.37%
52-Week Low	11.19
52-Week High	13.82
Beta (5Y)	1.16
Holdings	474
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.

Fund Family Principal Funds

Category Foreign Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PINTX

Share Class R-3 Class

Index MSCI EAFE Value NR USD

Performance

PINTX had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PINZX	Institutional Class	0.91%

Top 10 Holdings

17.41% of assets

Name	Symbol	Weight
Kering SA	KER	2.32%
Barclays PLC	BARC	2.16%
BNP Paribas SA	BNP	1.95%
SAP SE	SAP	1.86%
Rolls-Royce Holdings plc	RR	1.60%
Siemens Aktiengesellschaft	SIE	1.58%
AstraZeneca PLC	AZN	1.55%
Alstom SA	ALO	1.49%
Reckitt Benckiser Group plc	RKT	1.48%
Tencent Holdings Limited	0700	1.41%

View More Holdings

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

Full Dividend History