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Diversified International Fund
mutual fund
PINRX
Payout Change
Pending
Price as of:
$13.63
+0.03
+0.22%
primary theme
International Large-Cap Blend Equity
share class
PINRX (Mutual Fund)
Diversified International Fund
Payout Change
Pending
Price as of:
$13.63
+0.03
+0.22%
primary theme
International Large-Cap Blend Equity
share class
PINRX (Mutual Fund)
Diversified International Fund
Payout Change
Pending
Price as of:
$13.63
+0.03
+0.22%
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
5.2%
1 yr return
6.5%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
4.7%
Net Assets
$5.35 B
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
$13.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.70%
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
PINRX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDiversified International Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJun 25, 2003
-
Shares OutstandingN/A
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Blankenhagen
Fund Description
The Fund invests primarily in foreign equity securities. The Fund 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. Primary consideration is given to securities of issuers of developed areas (for example, Japan, Western Europe, Canada, Australia, Hong Kong, and Singapore); however, the Fund also invests in emerging market securities. The Fund invests in equity securities regardless of market capitalization size (small, medium, or large) and style (growth or value).
PINRX - Performance
Return Ranking - Trailing
| Period | PINRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | -12.5% | 24.0% | 43.99% |
| 1 Yr | 6.5% | -11.8% | 28.6% | 42.56% |
| 3 Yr | -0.3%* | -15.0% | 44.7% | 75.12% |
| 5 Yr | 4.7%* | -34.2% | 73.2% | 43.97% |
| 10 Yr | 4.7%* | 0.9% | 31.8% | 51.71% |
* Annualized
Return Ranking - Calendar
| Period | PINRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.7% | -1.4% | 22.0% | 29.25% |
| 2022 | -20.6% | -43.6% | 71.3% | 82.21% |
| 2021 | -4.0% | -28.5% | 18.9% | 83.55% |
| 2020 | 16.1% | -90.1% | 992.1% | 14.07% |
| 2019 | 20.2% | -1.9% | 38.8% | 41.56% |
Total Return Ranking - Trailing
| Period | PINRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | -12.5% | 24.0% | 43.99% |
| 1 Yr | 6.5% | -11.8% | 28.6% | 42.56% |
| 3 Yr | -0.3%* | -15.0% | 44.7% | 75.12% |
| 5 Yr | 4.7%* | -34.2% | 73.2% | 43.97% |
| 10 Yr | 4.7%* | 0.9% | 31.8% | 51.71% |
* Annualized
Total Return Ranking - Calendar
| Period | PINRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.2% | 3.2% | 23.8% | 37.74% |
| 2022 | -20.3% | -43.6% | 144.8% | 91.19% |
| 2021 | 9.0% | -22.6% | 56.0% | 64.66% |
| 2020 | 16.9% | -89.7% | 1010.8% | 17.25% |
| 2019 | 22.3% | 4.3% | 38.8% | 50.27% |
NAV & Total Return History
PINRX - Holdings
Concentration Analysis
| PINRX | Category Low | Category High | PINRX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.35 B | 3.3 M | 443 B | 18.13% |
| Number of Holdings | 111 | 1 | 10898 | 55.63% |
| Net Assets in Top 10 | 1.79 B | 1.01 M | 47.5 B | 16.41% |
| Weighting of Top 10 | 26.41% | 4.6% | 147.7% | 39.47% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 3.71%
- Tencent Holdings Ltd 3.18%
- AIA Group Ltd 2.87%
- Sanofi SA 2.87%
- AstraZeneca PLC 2.74%
- Principal Government Money Market Fund - Class R-6 2.58%
- Unilever PLC 2.25%
- 3i Group PLC 2.14%
- Samsung Electronics Co Ltd 2.06%
- Deutsche Telekom AG 2.01%
Asset Allocation
| Weighting | Return Low | Return High | PINRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.28% | 0.00% | 102.32% | 55.63% |
| Cash | 2.72% | 0.00% | 44.84% | 32.03% |
| Preferred Stocks | 0.00% | -0.16% | 6.89% | 65.94% |
| Other | 0.00% | -2.12% | 47.54% | 58.59% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 30.09% |
| Bonds | 0.00% | 0.00% | 95.29% | 35.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PINRX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.86% | 0.00% | 47.75% | 26.92% |
| Technology | 15.79% | 0.00% | 36.32% | 11.06% |
| Healthcare | 13.60% | 0.00% | 20.35% | 25.00% |
| Industrials | 12.42% | 5.17% | 99.49% | 72.76% |
| Consumer Cyclical | 11.94% | 0.00% | 36.36% | 19.87% |
| Consumer Defense | 8.19% | 0.00% | 32.29% | 68.75% |
| Basic Materials | 6.99% | 0.00% | 23.86% | 71.63% |
| Energy | 5.89% | 0.00% | 16.89% | 25.48% |
| Communication Services | 2.97% | 0.00% | 21.69% | 91.19% |
| Real Estate | 1.32% | 0.00% | 14.59% | 61.70% |
| Utilities | 1.04% | 0.00% | 13.68% | 74.68% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PINRX % Rank | |
|---|---|---|---|---|
| Non US | 92.03% | 0.00% | 99.42% | 45.31% |
| US | 5.25% | 0.00% | 102.01% | 51.56% |
PINRX - Expenses
Operational Fees
| PINRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.36% | 0.01% | 19.62% | 27.23% |
| Management Fee | 0.74% | 0.00% | 1.65% | 60.06% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.75% |
| Administrative Fee | 0.07% | 0.01% | 1.00% | 38.65% |
Sales Fees
| PINRX 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
| PINRX 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.
| PINRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.70% | 2.00% | 247.00% | 66.73% |
PINRX - Distributions
Dividend Yield Analysis
| PINRX | Category Low | Category High | PINRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.07% | 0.00% | 17.49% | 57.50% |
Dividend Distribution Analysis
| PINRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
| PINRX | Category Low | Category High | PINRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.06% | -0.93% | 6.38% | 71.79% |
Capital Gain Distribution Analysis
| PINRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2024 | $0.202 | CapitalGainLongTerm |
| Dec 27, 2023 | $0.280 | OrdinaryDividend |
| Dec 28, 2022 | $0.054 | OrdinaryDividend |
| Dec 29, 2021 | $0.477 | OrdinaryDividend |
| Dec 20, 2021 | $1.421 | CapitalGainLongTerm |
| Dec 29, 2020 | $0.099 | OrdinaryDividend |
| Dec 19, 2019 | $0.216 | OrdinaryDividend |
| Dec 27, 2018 | $0.127 | OrdinaryDividend |
| Dec 19, 2018 | $0.563 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.173 | OrdinaryDividend |
| Dec 28, 2016 | $0.115 | OrdinaryDividend |
| Dec 28, 2015 | $0.099 | OrdinaryDividend |
| Dec 29, 2014 | $0.108 | OrdinaryDividend |
| Dec 27, 2013 | $0.168 | OrdinaryDividend |
| Dec 27, 2012 | $0.161 | OrdinaryDividend |
| Dec 27, 2011 | $0.093 | OrdinaryDividend |
| Dec 31, 2010 | $0.090 | OrdinaryDividend |
| Dec 31, 2009 | $0.116 | OrdinaryDividend |
| Dec 31, 2008 | $0.154 | OrdinaryDividend |
| Dec 31, 2007 | $0.089 | OrdinaryDividend |
| Dec 21, 2007 | $0.475 | CapitalGainShortTerm |
| Dec 21, 2007 | $1.493 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.125 | OrdinaryDividend |
| Dec 06, 2006 | $0.334 | CapitalGainShortTerm |
| Dec 06, 2006 | $0.935 | CapitalGainLongTerm |
| Dec 06, 2005 | $0.141 | CapitalGainShortTerm |
| Dec 06, 2005 | $0.320 | CapitalGainLongTerm |
| Dec 23, 2004 | $0.045 | OrdinaryDividend |
| Dec 06, 2004 | $0.208 | CapitalGainLongTerm |
| Dec 23, 2003 | $0.016 | OrdinaryDividend |
| Sep 02, 2003 | $0.029 | ExtraDividend |
PINRX - Fund Manager Analysis
Managers
Paul Blankenhagen
Start Date
Tenure
Tenure Rank
Dec 22, 2003
18.45
18.5%
Paul is a portfolio manager at Principal Global Equities. He is a co-portfolio manager for the international core and international all country portfolios. Paul is also active in research with an emphasis on the international banking industry. He joined the firm in 1992 and has been a member of the international equity team since 1995. Paul was named a portfolio manager for international core in 2000. He received an MBA from Drake University and a bachelor's degree in finance from Iowa State University. He has earned the right to use the Chartered Financial Analyst designation, and is a member of the CFA Institute and the CFA Society of Iowa.
Juliet Cohn
Start Date
Tenure
Tenure Rank
Jun 14, 2004
17.97
18.0%
Juliet is a portfolio manager at Principal Global Equities. Juliet is also active in company research with an emphasis on the telecommunications and utility sectors. She joined the firm in 2003 as a portfolio manager for European equities. Prior to joining PGE, Juliet served as a director and senior portfolio manager at Allianz Dresdner Asset Management (formerly Kleinwort Benson). Prior to that she was a fund manager at the London firms of Capel Cure Myers, Rowe Price Fleming and Schroders. Juliet received a Bachelor's degree in mathematics from Trinity College, Cambridge University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |
