Principal International Equity Fund R-4 Class (PUPPX)

Fund Assets	230.34M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	65.80%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	4.86%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.46
YTD Return	7.77%
1-Year Return	9.64%
5-Year Return	19.69%
52-Week Low	12.94
52-Week High	15.48
Beta (5Y)	n/a
Holdings	51
Inception Date	Jun 1, 2004

About PUPPX

The fund invests primarily in foreign equity securities, including emerging market securities. It typically invests in foreign securities of at least ten countries. The fund invests in equity securities of small, medium, and large market capitalization companies. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

• Fund Family: Principal Funds
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PUPPX
• Share Class: R-4
• Index: MSCI AC World ex USA NR USD

Performance

PUPPX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIIDX	R-6	0.82%
PINIX	Institutional Class	0.92%
PTPPX	R-5	1.09%
PRPPX	R-3	1.40%

Top 10 Holdings

36.78% of assets

Name	Symbol	Weight
Unilever PLC	ULVR	4.67%
Deutsche Telekom AG	DTE	4.63%
BAE Systems plc	BA	4.08%
Sanofi	SAN	4.05%
AIA Group Limited	1299	3.86%
JD.com, Inc.	9618	3.52%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.07%
AIB Group plc	A5G	2.97%
Dollarama Inc.	DOL	2.97%
Tencent Holdings Limited	0700	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.3324	Dec 27, 2023
Dec 28, 2022	$0.317	Dec 28, 2022
Dec 29, 2021	$0.3529	Dec 29, 2021
Dec 20, 2021	$1.9445	Dec 20, 2021
Dec 29, 2020	$0.1615	Dec 29, 2020
Dec 18, 2020	$0.8929	Dec 18, 2020