Nasdaq - Delayed Quote USD

Principal Global Opportunities Fund Institutional Class (PGOIX)

3.7500 0.0000 (0.00%)
As of December 20 at 8:01 PM EST. Market Open.
Loading Chart for PGOIX
DELL
  • Previous Close 3.7500
  • YTD Return 14.24%
  • Expense Ratio 0.85%
  • Category World Large Stock
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 16.4M
  • Beta (5Y Monthly) 0.94
  • Yield 29.55%
  • 5y Average Return --
  • Holdings Turnover 48.10%
  • Last Dividend 0.16
  • Inception Date Dec 28, 2012

The investment seeks long-term growth of capital. Under normal market circumstances, the fund invests in equity securities of issuers located throughout the world, including the U.S., invests at least 30% of its net assets in foreign and emerging market securities, and holds investments tied economically to at least ten countries. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Principal Funds

Fund Family

World Large Stock

Fund Category

16.4M

Net Assets

2012-12-28

Inception Date

Performance Overview: PGOIX

Trailing returns as of 11/30/2019. Category is World Large Stock.

YTD Return

PGOIX
14.24%
Category
4.69%
 

1-Year Return

PGOIX
5.22%
Category
57.22%
 

3-Year Return

PGOIX
9.36%
Category
11.58%
 

5-Year Return

PGOIX
5.09%
Category
12.57%
 

Holdings: PGOIX

Top 10 Holdings (19.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.19%
GOOGL
Alphabet Inc. 2.78%
FB
FB 2.42%
MA
Mastercard Incorporated 2.01%
ROG
Rogers Corporation 1.72%
005930.KS
Samsung Electronics Co., Ltd. 1.62%
TMO
Thermo Fisher Scientific Inc. 1.61%
7203
7203 1.54%
COP
ConocoPhillips 1.52%
NESN
NESN 1.47%

Sector Weightings

SectorPGOIX
Technology   17.68%
Healthcare   10.87%
Industrials   10.06%
Energy   6.50%
Real Estate   2.70%
Utilities   0.84%

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