The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal International I Inst PINIX
- NAV / 1-Day Return 14.00 / −0.07 %
- Total Assets 307.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.77%
- Turnover 66%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:05 AM GMT+0
Morningstar’s Analysis PINIX
Will PINIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.95 | 9.4 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 2.88 | 9.2 Mil | Technology |
Banco Bilbao Vizcaya Argentaria SA | 1.94 | 6.2 Mil | Financial Services |
Publicis Groupe SA | 1.75 | 5.6 Mil | Communication Services |
Mitsubishi UFJ Financial Group Inc | 1.65 | 5.3 Mil | Financial Services |
Tokio Marine Holdings Inc | 1.59 | 5.1 Mil | Financial Services |
ASML Holding NV | 1.46 | 4.7 Mil | Technology |
3i Group Ord | 1.36 | 4.3 Mil | Financial Services |
Kia Corp | 1.27 | 4.0 Mil | Consumer Cyclical |
Toyota Motor Corp | 1.25 | 4.0 Mil | Consumer Cyclical |