Morningstar

Principal Diversified International Fund R-5 Class PINPX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $18.21  /  −0.11 %
  • Fund Size $957.8M
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.13%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis PINPX

Will PINPX outperform in the 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 PINPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PINPX 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 PINPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Diversified Intl R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PINPX

More PINPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.83 67M
Technology

Samsung Electronics Co Ltd

4.44 44M
Technology

ASML Holding NV

4.07 40M
Technology

Teck Resources Ltd Class B (Sub Voting)

2.98 29M
Basic Materials

Tencent Holdings Ltd

2.67 26M
Communication Services

Suncor Energy Inc

2.50 24M
Energy

AIB Group PLC

2.11 21M
Financial Services

UniCredit SpA

2.05 20M
Financial Services

Fujitsu Ltd

2.03 20M
Technology

AstraZeneca PLC

1.89 19M
Healthcare

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