Nasdaq - Delayed Quote • USD
Principal International Fund I Class A (PFAFX)
At close: February 24 at 8:00 PM EST
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17.71 - YTD Return 6.77%
- Expense Ratio 1.30%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 331.03M
- Beta (5Y Monthly) 1.06
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 68.40%
- Last Dividend 0.00
- Inception Date Jun 3, 2014
The investment seeks long-term growth of capital. 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.
Principal Funds
Fund Family
Foreign Large Blend
Fund Category
331.03M
Net Assets
2014-06-03
Inception Date
Performance Overview: PFAFX
Trailing returns as of 2/23/2021. Category is Foreign Large Blend.
Holdings: PFAFX
Top 10 Holdings (20.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFAFX
Technology 20.69%
Financial Services 20.54%
Consumer Cyclical 13.50%
Industrials 12.91%
Basic Materials 8.86%
Communication Services 6.75%
Consumer Defensive 5.68%
Healthcare 4.00%
Utilities 3.93%
Energy 1.96%
Real Estate 1.19%
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