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Morningstar

Principal International I Inst PINIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 13.83  /  +0.22 %
  • Total Assets 305.5 Mil
  • Adj. Expense Ratio
    0.920%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PINIX

Will PINIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PINIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PINIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PINIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Principal International I Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PINIX

More PINIX Holdings
  • 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