Principal Overseas Fund Institutional Class (PINZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.02 (-0.18%)
At close: Jun 25, 2025
2.59%
Fund Assets 2.42B
Expense Ratio 0.93%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.59
Dividend Yield 14.32%
Dividend Growth 136.31%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 11.11
YTD Return 20.81%
1-Year Return 32.72%
5-Year Return 125.04%
52-Week Low 8.96
52-Week High 11.89
Beta (5Y) 0.84
Holdings 478
Inception Date Sep 30, 2008

About PINZX

The Fund's investment strategy focuses on International with 0.96% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Overseas Fund; Institutional Class Shares is $0 on a standard taxable account. Principal Funds, Inc: Overseas Fund; Institutional Class Shares seeks long-term growth of capital. PINZX 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.

Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol PINZX
Share Class Institutional Class
Index MSCI EAFE Value NR USD

Performance

PINZX had a total return of 32.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PINTX R-3 Class 1.48%

Top 10 Holdings

18.66% of assets
Name Symbol Weight
BNP Paribas SA BNP 2.28%
Akzo Nobel N.V. AKZA 2.05%
Principal Government Money Market R-6 PGWXX 1.95%
Infineon Technologies AG IFX 1.84%
Alstom SA ALO 1.82%
Rolls-Royce Holdings plc RR 1.80%
Standard Chartered PLC STAN 1.76%
Barclays PLC BARC 1.73%
Sanofi SAN 1.71%
Kering SA KER 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.5089 Dec 27, 2024
Dec 19, 2024 $1.0822 Dec 19, 2024
Dec 27, 2023 $0.3031 Dec 27, 2023
Dec 20, 2023 $0.3702 Dec 20, 2023
Dec 28, 2022 $0.2348 Dec 28, 2022
Dec 20, 2022 $0.5259 Dec 20, 2022
Full Dividend History