Nasdaq - Delayed Quote • USD
Principal Diversified International Fund R-2 Class (PINNX)
As of March 1 at 8:00 PM EST. Market Open.
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15.17 - YTD Return 3.13%
- Expense Ratio 1.48%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 12.85B
- Beta (5Y Monthly) 0.99
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 45.10%
- Last Dividend 0.06
- Inception Date Dec 6, 2000
The investment seeks long-term growth of capital. 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
12.85B
Net Assets
2000-12-06
Inception Date
Performance Overview: PINNX
Trailing returns as of 3/1/2021. Category is Foreign Large Blend.
Holdings: PINNX
Top 10 Holdings (18.72% of Total Assets)
Sector Weightings
SectorPINNX
Technology 18.07%
Financial Services 16.86%
Industrials 12.56%
Consumer Cyclical 11.34%
Healthcare 10.02%
Communication Services 8.07%
Basic Materials 7.25%
Consumer Defensive 7.08%
Energy 4.14%
Utilities 3.36%
Real Estate 1.26%
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