Principal International Equity Fund R-5 Class (PTPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
+0.14 (0.96%)
Jun 2, 2025, 4:00 PM EDT
-0.41% (1Y)
| Fund Assets | 433.69M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 10.31% |
| Dividend Growth | 374.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.54 |
| YTD Return | 16.60% |
| 1-Year Return | 23.87% |
| 5-Year Return | 63.99% |
| 52-Week Low | 12.08 |
| 52-Week High | 15.46 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jun 1, 2004 |
About PTPPX
The Fund's investment strategy focuses on International with 1.05% total expense ratio. Principal Funds, Inc: International Fund I; Class R-5 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PTPPX
Share Class R-5
Index MSCI AC World ex USA NR USD
Performance
PTPPX had a total return of 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4761 | Dec 27, 2024 |
| Dec 19, 2024 | $1.3006 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3745 | Dec 27, 2023 |
| Dec 28, 2022 | $0.3382 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3367 | Dec 29, 2021 |
| Dec 20, 2021 | $1.9445 | Dec 20, 2021 |