Principal International Equity Fund R-5 Class (PTPPX)
| Fund Assets | 6.78B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 96.30% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 10.31% |
| Dividend Growth | -66.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.41 |
| YTD Return | 4.87% |
| 1-Year Return | 35.55% |
| 5-Year Return | 47.29% |
| 52-Week Low | 11.65 |
| 52-Week High | 17.49 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jun 1, 2004 |
About PTPPX
Principal International Equity Fund R-5 Class is a mutual fund designed to provide long-term growth of capital by investing primarily in non-U.S. equity securities. The fund typically allocates at least 80% of its net assets, plus any borrowings for investment purposes, to a diversified portfolio of stocks, including common and preferred shares, as well as exchange-traded and other funds focused on equities. Its investment universe spans developed and emerging international markets, giving investors broad exposure outside of the United States. The fund is managed by experienced professionals and benchmarks its performance against the MSCI ACWI Ex-U.S. Net Total Return Index, making it part of the Foreign Large Blend category. With a history dating back to 2004 and substantial assets under management, it serves as a core holding for investors seeking global diversification within their equity allocation and aiming to participate in the growth potential of international markets.
Performance
PTPPX had a total return of 35.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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 | $0.2811 | Dec 29, 2025 |
| Dec 18, 2025 | $0.3142 | Dec 18, 2025 |
| 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 |