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International Fund I
mutual fund
PIIDX
Payout Change
Pending
Price as of:
$13.19
+0.03
+0.23%
primary theme
International Large-Cap Blend Equity
share class
PIIDX (Mutual Fund)
International Fund I
Payout Change
Pending
Price as of:
$13.19
+0.03
+0.23%
primary theme
International Large-Cap Blend Equity
share class
PIIDX (Mutual Fund)
International Fund I
Payout Change
Pending
Price as of:
$13.19
+0.03
+0.23%
primary theme
International Large-Cap Blend Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.0%
1 yr return
10.2%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
4.0%
Net Assets
$315 M
Holdings in Top 10
37.3%
52 WEEK LOW AND HIGH
$13.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PIIDX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.51%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Fund I
-
Fund Family NamePrincipal Funds
-
Inception DateNov 22, 2016
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNigel Dutson
Fund Description
Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.The Fund invests primarily in foreign equity securities, including emerging market securities. The Fund typically invests in foreign securities of at least ten countries. The Fund invests in equity securities of small, medium, and large market capitalization companies.
The Fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The Fund also invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. The Fund uses derivatives to enhance returns and to manage investment risks. A derivative is a financial arrangement, the value of which is derived from, or based on, a traditional security, asset, or market index. Specifically, the Fund uses currency forwards, futures, and options.
PIIDX - Performance
Return Ranking - Trailing
| Period | PIIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | -12.5% | 24.0% | 11.55% |
| 1 Yr | 10.2% | -11.8% | 28.6% | 9.02% |
| 3 Yr | -1.6%* | -15.0% | 44.7% | 91.54% |
| 5 Yr | 4.0%* | -34.2% | 73.2% | 61.46% |
| 10 Yr | N/A* | 0.9% | 31.8% | 12.68% |
* Annualized
Return Ranking - Calendar
| Period | PIIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.5% | -1.4% | 22.0% | 58.49% |
| 2022 | -27.5% | -43.6% | 71.3% | 99.04% |
| 2021 | -1.9% | -28.5% | 18.9% | 80.13% |
| 2020 | 6.8% | -90.1% | 992.1% | 59.46% |
| 2019 | 29.0% | -1.9% | 38.8% | 1.95% |
Total Return Ranking - Trailing
| Period | PIIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | -12.5% | 24.0% | 11.55% |
| 1 Yr | 10.2% | -11.8% | 28.6% | 9.02% |
| 3 Yr | -1.6%* | -15.0% | 44.7% | 91.54% |
| 5 Yr | 4.0%* | -34.2% | 73.2% | 61.46% |
| 10 Yr | N/A* | 0.9% | 31.8% | 12.36% |
* Annualized
Total Return Ranking - Calendar
| Period | PIIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.0% | 3.2% | 23.8% | 53.93% |
| 2022 | -25.2% | -43.6% | 144.8% | 98.72% |
| 2021 | 12.8% | -22.6% | 56.0% | 16.78% |
| 2020 | 14.1% | -89.7% | 1010.8% | 26.47% |
| 2019 | 32.2% | 4.3% | 38.8% | 0.53% |
NAV & Total Return History
PIIDX - Holdings
Concentration Analysis
| PIIDX | Category Low | Category High | PIIDX % Rank | |
|---|---|---|---|---|
| Net Assets | 315 M | 3.3 M | 443 B | 67.97% |
| Number of Holdings | 54 | 1 | 10898 | 80.94% |
| Net Assets in Top 10 | 86.6 M | 1.01 M | 47.5 B | 65.78% |
| Weighting of Top 10 | 37.31% | 4.6% | 147.7% | 17.45% |
Top 10 Holdings
- Deutsche Telekom AG 4.95%
- Unilever PLC 4.59%
- BAE Systems PLC 4.13%
- Sanofi SA 3.87%
- AIA Group Ltd 3.74%
- Taiwan Semiconductor Manufacturing Co Ltd 3.43%
- JD.com Inc 3.39%
- Dollarama Inc 3.24%
- NatWest Group PLC 2.99%
- Tencent Holdings Ltd 2.97%
Asset Allocation
| Weighting | Return Low | Return High | PIIDX % Rank | |
|---|---|---|---|---|
| Stocks | 99.34% | 0.00% | 102.32% | 7.66% |
| Cash | 0.66% | 0.00% | 44.84% | 85.78% |
| Preferred Stocks | 0.00% | -0.16% | 6.89% | 68.28% |
| Other | 0.00% | -2.12% | 47.54% | 60.63% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 35.89% |
| Bonds | 0.00% | 0.00% | 95.29% | 40.31% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PIIDX % Rank | |
|---|---|---|---|---|
| Financial Services | 32.43% | 0.00% | 47.75% | 1.28% |
| Technology | 17.83% | 0.00% | 36.32% | 4.49% |
| Industrials | 9.59% | 5.17% | 99.49% | 92.95% |
| Consumer Defense | 8.79% | 0.00% | 32.29% | 58.49% |
| Basic Materials | 8.06% | 0.00% | 23.86% | 53.04% |
| Consumer Cyclical | 6.72% | 0.00% | 36.36% | 89.42% |
| Healthcare | 6.62% | 0.00% | 20.35% | 93.59% |
| Energy | 4.70% | 0.00% | 16.89% | 53.21% |
| Communication Services | 2.20% | 0.00% | 21.69% | 93.59% |
| Utilities | 1.78% | 0.00% | 13.68% | 70.19% |
| Real Estate | 1.28% | 0.00% | 14.59% | 64.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PIIDX % Rank | |
|---|---|---|---|---|
| Non US | 91.77% | 0.00% | 99.42% | 46.41% |
| US | 7.57% | 0.00% | 102.01% | 43.75% |
PIIDX - Expenses
Operational Fees
| PIIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.01% | 19.62% | 64.48% |
| Management Fee | 0.65% | 0.00% | 1.65% | 48.90% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| PIIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| PIIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PIIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 2.00% | 247.00% | 71.65% |
PIIDX - Distributions
Dividend Yield Analysis
| PIIDX | Category Low | Category High | PIIDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.12% | 0.00% | 17.49% | 26.56% |
Dividend Distribution Analysis
| PIIDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
| PIIDX | Category Low | Category High | PIIDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.51% | -0.93% | 6.38% | 16.67% |
Capital Gain Distribution Analysis
| PIIDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2024 | $1.301 | CapitalGainLongTerm |
| Dec 27, 2023 | $0.408 | OrdinaryDividend |
| Dec 28, 2022 | $0.367 | OrdinaryDividend |
| Dec 29, 2021 | $0.423 | OrdinaryDividend |
| Dec 20, 2021 | $1.945 | CapitalGainLongTerm |
| Dec 29, 2020 | $0.230 | OrdinaryDividend |
| Dec 18, 2020 | $0.893 | CapitalGainLongTerm |
| Dec 27, 2019 | $0.391 | OrdinaryDividend |
| Dec 27, 2018 | $0.333 | OrdinaryDividend |
| Dec 19, 2018 | $0.660 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.187 | OrdinaryDividend |
| Dec 28, 2016 | $0.135 | OrdinaryDividend |
PIIDX - Fund Manager Analysis
Managers
Nigel Dutson
Start Date
Tenure
Tenure Rank
Jun 03, 2014
8.0
8.0%
Nigel is a founding partner of Origin Asset Management. From 2000 to 2004 he was a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and was a member of the UK and Global Equity teams. Prior to joining Investec, he worked for Schroder Investment Management. Before joining Schroders, Nigel managed European equity portfolios for Hill Samuel Investment Management from 1988 to 1996. Nigel is a graduate of Surrey University with a BSc Joint Honours Degree in Mathematics & Economics.
Tarlock Randhawa
Start Date
Tenure
Tenure Rank
Jun 03, 2014
8.0
8.0%
Tarlock is a partner of Origin Asset Management. Prior to joining Origin, Tarlock worked at Investec Asset Management where he was one of the architects of the company’s investment process and was a member of the Global Equity team. He also managed a number of charitable foundation portfolios. Prior to joining Investec, he was training as a general insurance actuary with PwC. Tarlock is a graduate of Brunel University with a BSc Joint Honours Degree in Mathematics & Management.
Chris Carter
Start Date
Tenure
Tenure Rank
Jun 03, 2014
8.0
8.0%
Chris is a founding partner of Origin Asset Management. He was formerly a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and managed global equity and balanced portfolios. Prior to joining Investec, he was head of the Global Investment Strategy team at UBS. Chris has also held senior global equity portfolio management positions at CIGNA International and at Worldinvest (now New Star). He is a graduate of Gonville & Caius College, University of Cambridge, with an MA Honours Degree in economics and philosophy.
Nerys Weir
Start Date
Tenure
Tenure Rank
Jun 01, 2021
1.0
1.0%
Nerys Weir has been with Origin since 2008. She is a graduate of Leicester University with a BA Honours Degree in Ancient History and Archaeology.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |
