Nasdaq - Delayed Quote • USD
Principal Diversified Intl R5 (PINPX)
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13.95 - YTD Return 7.66%
- Expense Ratio 1.29%
- Category Foreign Large Blend
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.49B
- Beta (5Y Monthly) 0.99
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover 42.20%
- Last Dividend 0.31
- Inception Date Jun 28, 2005
The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).
Principal Funds
Fund Family
Foreign Large Blend
Fund Category
5.49B
Net Assets
2005-06-28
Inception Date
Performance Overview: PINPX
Trailing returns as of 4/23/2024. Category is Foreign Large Blend.
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Holdings: PINPX
Top 10 Holdings (23.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPINPX
Financial Services 22.51%
Industrials 15.62%
Technology 13.82%
Consumer Cyclical 12.54%
Healthcare 10.76%
Consumer Defensive 6.56%
Communication Services 6.22%
Energy 5.64%
Basic Materials 5.42%
Utilities 0.92%
Real Estate 0.00%
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