Principal Overseas Fund Institutional Class (PINZX)

Fund Assets	2.42B
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.59
Dividend Yield	14.61%
Dividend Growth	136.31%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.90
YTD Return	18.63%
1-Year Return	27.49%
5-Year Return	126.59%
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 27.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

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	2.43%
Alstom SA	ALO	2.01%
Akzo Nobel N.V.	AKZA	1.96%
Sanofi	SAN	1.88%
Enel SpA	ENEL	1.84%
Kering SA	KER	1.79%
Rolls-Royce Holdings plc	RR	1.74%
Standard Chartered PLC	STAN	1.69%
Barclays PLC	BARC	1.67%
Infineon Technologies AG	IFX	1.63%

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