Skip to Content

Principal Overseas R3 PINTX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 10.71  /  +0.94 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.37%
  • Turnover 59%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis PINTX

Will PINTX outperform in future?

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

Strength in Principal Overseas R3's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PINTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

2.34 53.9 Mil
Industrials

Enel SpA

1.86 42.7 Mil
Utilities

Samsung Electronics Co Ltd

1.78 41.1 Mil
Technology

Akzo Nobel NV

1.76 40.5 Mil
Basic Materials

Legal & General Group PLC

1.55 35.7 Mil
Financial Services

Principal Government Money Market R-6

1.51 34.9 Mil

Roche Holding AG

1.47 33.8 Mil
Healthcare

Julius Baer Gruppe AG

1.38 31.8 Mil
Financial Services

United Overseas Bank Ltd

1.35 31.2 Mil
Financial Services

Shell PLC

1.35 31.1 Mil
Energy