Principal Overseas Fund Institutional Class (PINZX)
| Fund Assets | 1.15B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 13.87% |
| Dividend Growth | 136.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.64 |
| YTD Return | 27.12% |
| 1-Year Return | 35.65% |
| 5-Year Return | 121.74% |
| 52-Week Low | 8.96 |
| 52-Week High | 11.89 |
| Beta (5Y) | 0.84 |
| Holdings | 483 |
| Inception Date | Sep 30, 2008 |
About PINZX
Principal Overseas Fund Institutional Class is a mutual fund focused on long-term capital growth by investing primarily in value-oriented equity securities of companies based outside the United States. The fund employs a disciplined value investment strategy, emphasizing the purchase of stocks that appear to be undervalued relative to their intrinsic worth. Its portfolio is broadly diversified across developed and emerging markets, holding equities from small, medium, and large-cap firms. The fund benchmarks its performance against the MSCI EAFE Value Index, aiming to capture opportunities across international markets while managing risks such as currency fluctuations and varying economic conditions. With a team of experienced portfolio managers, the fund maintains exposure to sectors including financial services, industrials, technology, utilities, and basic materials. By allocating at least 80% of its assets to non-U.S. equities, the Principal Overseas Fund Institutional Class serves investors seeking international diversification and potential for long-term appreciation through value investing in overseas markets.
Performance
PINZX had a total return of 35.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
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
18.69% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 2.29% |
| Akzo Nobel N.V. | AKZA | 2.09% |
| Infineon Technologies AG | IFX | 1.95% |
| Kering SA | KER | 1.91% |
| Rolls-Royce Holdings plc | RR | 1.91% |
| Standard Chartered PLC | STAN | 1.81% |
| Alstom SA | ALO | 1.81% |
| Samsung Electronics Co., Ltd. | 005930 | 1.66% |
| Barclays PLC | BARC | 1.64% |
| Reckitt Benckiser Group plc | RKT | 1.61% |
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 |