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.
Principal Overseas R3 PINTX
- NAV / 1-Day Return 10.71 / +0.94 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |