Principal International Equity R5 (PTPPX)

Fund Assets	6.48B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	96.30%
Dividend (ttm)	0.28
Dividend Yield	1.53%
Dividend Growth	-40.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.41
YTD Return	12.12%
1-Year Return	21.16%
5-Year Return	55.01%
52-Week Low	15.46
52-Week High	18.41
Beta (5Y)	0.98
Holdings	50
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.

• Fund Family: Principal Funds
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: 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 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

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%
PRPPX	R-3	1.20%

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	$0.2811	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

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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