Principal International Equity Fund R-3 Class (PRPPX)
| Fund Assets | 6.78B |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 96.30% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 10.34% |
| Dividend Growth | -68.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.36 |
| YTD Return | 4.89% |
| 1-Year Return | 35.14% |
| 5-Year Return | 45.08% |
| 52-Week Low | 11.65 |
| 52-Week High | 17.44 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jun 1, 2004 |
About PRPPX
Principal International Equity Fund R-3 Class is a mutual fund designed to provide long-term capital growth by investing primarily in international equity securities. The fund typically allocates at least 80% of its net assets, plus any investment borrowings, to a diversified portfolio of equities outside the United States, including common and preferred stocks, as well as exchange-traded and mutual funds that focus on equities. Managed by a team with extensive industry experience, the fund follows a foreign large blend strategy, which seeks balanced exposure to both growth and value stocks across global developed and emerging markets. Benchmarking itself against the MSCI ACWI Ex-U.S. NTR Index, it offers investors diversified access to international markets, aiming to mitigate single-country risk and capitalize on broad global economic trends. The fund’s role in the financial market is to help investors achieve international diversification in their portfolios, complementing U.S.-centric holdings and potentially reducing overall risk through geographic exposure.
Performance
PRPPX had a total return of 35.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
36.24% of assets| Name | Symbol | Weight |
|---|---|---|
| AIB Group plc | A5G | 4.10% |
| ASML Holding N.V. | ASML | 3.80% |
| Tencent Holdings Limited | 0700 | 3.79% |
| Erste Group Bank AG | EBS | 3.76% |
| Deutsche Telekom AG | DTE | 3.64% |
| AIA Group Limited | 1299 | 3.60% |
| Yum China Holdings, Inc. | YUMC | 3.58% |
| Samsung Electronics Co., Ltd. | 005930 | 3.47% |
| AstraZeneca PLC | AZN | 3.28% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2379 | Dec 29, 2025 |
| Dec 18, 2025 | $0.3142 | Dec 18, 2025 |
| Dec 27, 2024 | $0.4706 | Dec 27, 2024 |
| Dec 19, 2024 | $1.3006 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3162 | Dec 27, 2023 |
| Dec 28, 2022 | $0.2796 | Dec 28, 2022 |