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Trending ETFs

International Fund I

mutual fund
PRPPX
Payout Change
Pending
Price as of:
$13.17 +0.03 +0.23%
primary theme
International Large-Cap Blend Equity
share class
R5 (PTPPX) R6 (PIIDX) Instl (PINIX) R3 (PRPPX)
PRPPX (Mutual Fund)

International Fund I

Payout Change
Pending
Price as of:
$13.17 +0.03 +0.23%
primary theme
International Large-Cap Blend Equity
share class
R5 (PTPPX) R6 (PIIDX) Instl (PINIX) R3 (PRPPX)
PRPPX (Mutual Fund)

International Fund I

Payout Change
Pending
Price as of:
$13.17 +0.03 +0.23%
primary theme
International Large-Cap Blend Equity
share class
R5 (PTPPX) R6 (PIIDX) Instl (PINIX) R3 (PRPPX)

Name

As of 12/24/2024

Price

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

International Fund I

PRPPX | Fund

$13.17

$315 M

2.43%

$0.32

1.40%

Vitals

YTD Return

8.4%

1 yr return

9.6%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

3.4%

Net Assets

$315 M

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

$13.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

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 12/24/2024

Price

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

International Fund I

PRPPX | Fund

$13.17

$315 M

2.43%

$0.32

1.40%

PRPPX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    International Fund I
  • Fund Family Name
    Principal Funds
  • Inception Date
    Aug 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tarlock Randhawa

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.
Read More

PRPPX - Performance

Return Ranking - Trailing

Period PRPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -12.5% 24.0% 13.92%
1 Yr 9.6% -11.8% 28.6% 12.50%
3 Yr -2.2%* -15.0% 44.7% 94.15%
5 Yr 3.4%* -34.2% 73.2% 75.38%
10 Yr 4.4%* 0.9% 31.8% 60.10%

* Annualized

Return Ranking - Calendar

Period PRPPX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -1.4% 22.0% 55.82%
2022 -27.4% -43.6% 71.3% 98.56%
2021 -2.0% -28.5% 18.9% 80.29%
2020 6.9% -90.1% 992.1% 59.13%
2019 28.8% -1.9% 38.8% 2.66%

Total Return Ranking - Trailing

Period PRPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -12.5% 24.0% 13.92%
1 Yr 9.6% -11.8% 28.6% 12.50%
3 Yr -2.2%* -15.0% 44.7% 94.15%
5 Yr 3.4%* -34.2% 73.2% 75.38%
10 Yr 4.4%* 0.9% 31.8% 60.10%

* Annualized

Total Return Ranking - Calendar

Period PRPPX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% 3.2% 23.8% 64.94%
2022 -25.6% -43.6% 144.8% 99.36%
2021 12.1% -22.6% 56.0% 22.64%
2020 13.6% -89.7% 1010.8% 28.64%
2019 31.3% 4.3% 38.8% 1.60%

NAV & Total Return History

PRPPX - Holdings

Concentration Analysis

PRPPX Category Low Category High PRPPX % Rank
Net Assets 315 M 3.3 M 443 B 68.28%
Number of Holdings 54 1 10898 81.56%
Net Assets in Top 10 86.6 M 1.01 M 47.5 B 66.09%
Weighting of Top 10 37.31% 4.6% 147.7% 17.77%

Top 10 Holdings

  1. Deutsche Telekom AG 4.95%
  2. Unilever PLC 4.59%
  3. BAE Systems PLC 4.13%
  4. Sanofi SA 3.87%
  5. AIA Group Ltd 3.74%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.43%
  7. JD.com Inc 3.39%
  8. Dollarama Inc 3.24%
  9. NatWest Group PLC 2.99%
  10. Tencent Holdings Ltd 2.97%

Asset Allocation

Weighting Return Low Return High PRPPX % Rank
Stocks 		99.34% 0.00% 102.32% 7.97%
Cash 		0.66% 0.00% 44.84% 86.09%
Preferred Stocks 		0.00% -0.16% 6.89% 95.94%
Other 		0.00% -2.12% 47.54% 89.22%
Convertible Bonds 		0.00% 0.00% 4.18% 92.16%
Bonds 		0.00% 0.00% 95.29% 92.50%

Stock Sector Breakdown

Weighting Return Low Return High PRPPX % Rank
Financial Services 		32.43% 0.00% 47.75% 1.60%
Technology 		17.83% 0.00% 36.32% 4.81%
Industrials 		9.59% 5.17% 99.49% 93.27%
Consumer Defense 		8.79% 0.00% 32.29% 58.81%
Basic Materials 		8.06% 0.00% 23.86% 53.37%
Consumer Cyclical 		6.72% 0.00% 36.36% 89.74%
Healthcare 		6.62% 0.00% 20.35% 93.91%
Energy 		4.70% 0.00% 16.89% 53.53%
Communication Services 		2.20% 0.00% 21.69% 93.91%
Utilities 		1.78% 0.00% 13.68% 70.51%
Real Estate 		1.28% 0.00% 14.59% 64.74%

Stock Geographic Breakdown

Weighting Return Low Return High PRPPX % Rank
Non US 		91.77% 0.00% 99.42% 46.72%
US 		7.57% 0.00% 102.01% 44.06%

PRPPX - Expenses

Operational Fees

PRPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 19.62% 25.51%
Management Fee 0.65% 0.00% 1.65% 52.67%
12b-1 Fee 0.25% 0.00% 1.00% 61.27%
Administrative Fee 0.07% 0.01% 1.00% 39.13%

Sales Fees

PRPPX 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

PRPPX 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.

PRPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 2.00% 247.00% 72.01%

PRPPX - Distributions

Dividend Yield Analysis

PRPPX Category Low Category High PRPPX % Rank
Dividend Yield 2.43% 0.00% 17.49% 50.47%

Dividend Distribution Analysis

PRPPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly SemiAnnual

Net Income Ratio Analysis

PRPPX Category Low Category High PRPPX % Rank
Net Income Ratio 2.11% -0.93% 6.38% 33.81%

Capital Gain Distribution Analysis

PRPPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

PRPPX - Fund Manager Analysis

Managers

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.

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.

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

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