Principal International Equity Fund R-5 Class (PTPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.65
+0.11 (0.76%)
Jun 23, 2025, 4:00 PM EDT
0.27% (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 | Dec 27, 2024 |
| Previous Close | 14.54 |
| YTD Return | 16.36% |
| 1-Year Return | 24.72% |
| 5-Year Return | 61.18% |
| 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
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 24.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
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
36.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | DTE | 5.04% |
| Principal Government Money Market R-6 | PGWXX | 4.61% |
| Sanofi | SAN | 3.74% |
| Unilever PLC | ULVR | 3.72% |
| BAE Systems plc | BA | 3.45% |
| AIB Group plc | A5G | 3.32% |
| AIA Group Limited | 1299 | 3.30% |
| Erste Group Bank AG | EBS | 3.22% |
| Nintendo Co., Ltd. | 7974 | 2.99% |
| Dollarama Inc. | DOL | 2.97% |
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 |