Principal International Equity Fund R-4 Class (PUPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
-0.04 (-0.28%)
Inactive · Last trade price
on Nov 22, 2024
6.97% (1Y)
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. Since the fund's inception, the average annual return has been 4.38%, including dividends.
Top 10 Holdings
36.78% of assetsName | 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 |