Principal International Equity R3 (PRPPX)

Fund Assets	6.48B
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	96.30%
Dividend (ttm)	0.24
Dividend Yield	1.31%
Dividend Growth	-49.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.32
YTD Return	11.91%
1-Year Return	20.81%
5-Year Return	52.57%
52-Week Low	15.39
52-Week High	18.32
Beta (5Y)	0.98
Holdings	50
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.

• Fund Family: Principal Funds
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• 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 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

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 Intl Equity A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.95%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.91%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIIDX	R-6	0.62%
PINIX	Institutional Class	0.77%
PTPPX	R-5	0.89%

Top 10 Holdings

42.09% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	7.73%
ASML Holding N.V.	ASML	5.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.90%
Teck Resources Limited	TECK	4.30%
British American Tobacco p.l.c.	BATS	3.51%
AIB Group plc	A5G	3.30%
Sompo Holdings, Inc.	8630	3.20%
Rexel S.A.	RXL	3.10%
Erste Group Bank AG	EBS	3.10%
Daimler Truck Holding AG	DTG	3.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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