Principal International Equity Fund R-3 Class (PRPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
+0.02 (0.14%)
Jun 4, 2025, 12:30 PM EDT
-1.28%
Fund Assets 433.69M
Expense Ratio 1.40%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.30
Dividend Yield 10.34%
Dividend Growth 460.15%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 14.60
YTD Return 16.24%
1-Year Return 22.62%
5-Year Return 58.75%
52-Week Low 12.05
52-Week High 15.44
Beta (5Y) n/a
Holdings 53
Inception Date Jun 1, 2004

About PRPPX

The Fund's investment strategy focuses on International with 1.36% total expense ratio. Principal Funds, Inc: International Fund I; Class R-3 Shares seeks long-term growth of capital by investing in a portfolio of equity securities of companies with their principal place of business outside the U.S. and with small to medium market capitalizations. At least 80% of its assets may be in companies in at least three different countries.

Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PRPPX
Share Class R-3
Index MSCI AC World ex USA NR USD

Performance

PRPPX had a total return of 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

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 0.95%
FIEZX Fidelity Fidelity Advisor Total International Equity Fund - Class Z 0.80%

Other Share Classes

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

Symbol Share Class Expense Ratio
PIIDX R-6 0.82%
PINIX Institutional Class 0.92%
PTPPX R-5 1.09%

Top 10 Holdings

37.56% of assets
Name Symbol Weight
Deutsche Telekom AG DTE 5.64%
Sanofi SAN 4.51%
Unilever PLC ULVR 4.24%
BAE Systems plc BA 3.52%
Erste Group Bank AG EBS 3.40%
AIA Group Limited 1299 3.36%
Tencent Holdings Limited 0700 3.31%
Yum China Holdings, Inc. YUMC 3.24%
JD.com, Inc. 9618 3.19%
AstraZeneca PLC AZN 3.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2021 $0.3215 Dec 29, 2021
Dec 20, 2021 $1.9445 Dec 20, 2021
Full Dividend History