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%
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.

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%
View More Holdings

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
Full Dividend History