Nasdaq - Delayed Quote USD

Principal Overseas Fund (PINZX)

10.67 +0.09 (+0.85%)
As of 8:05 AM EDT. Market Open.
Loading Chart for PINZX
DELL
  • Previous Close 10.58
  • YTD Return 1.50%
  • Expense Ratio 1.48%
  • Category Foreign Large Value
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.36B
  • Beta (5Y Monthly) 1.00
  • Yield 2.71%
  • 5y Average Return --
  • Holdings Turnover 59.30%
  • Last Dividend 0.30
  • Inception Date Mar 1, 2012

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that are tied economically to countries outside the U.S. at the time of purchase. It invests in emerging market securities. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. It invests in equity securities of small, medium, and large market capitalization companies.

Principal Funds

Fund Family

Foreign Large Value

Fund Category

2.36B

Net Assets

2012-03-01

Inception Date

Performance Overview: PINZX

Trailing returns as of 4/23/2024. Category is Foreign Large Value.

YTD Return

PINZX
1.50%
Category
11.56%
 

1-Year Return

PINZX
11.66%
Category
35.63%
 

3-Year Return

PINZX
6.80%
Category
5.74%
 

5-Year Return

PINZX
8.50%
Category
8.25%
 

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Holdings: PINZX

Top 10 Holdings (17.04% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 2.51%
005930.KS
Samsung Electronics Co., Ltd. 1.88%
PGWXX
PGWXX 1.84%
ENEL.MI
Enel SpA 1.83%
AKZA.AS
Akzo Nobel N.V. 1.76%
LGEN.L
Legal & General Group Plc 1.58%
BARC.L
Barclays PLC 1.45%
BAER.SW
Julius Bär Gruppe AG 1.43%
SHEL.L
Shell plc 1.38%
U11.SI
United Overseas Bank Limited 1.38%

Sector Weightings

SectorPINZX
Industrials   19.87%
Healthcare   10.48%
Energy   7.23%
Technology   6.62%
Utilities   5.23%
Real Estate   1.55%

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