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Morningstar

Principal Diversified Intl R1 PDVIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 12.31  /  0.00
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.660%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.15%
  • Turnover 57%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:58 PM GMT+0

Morningstar’s Analysis PDVIX

Will PDVIX 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 PDVIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

A strong management team and sound investment process underpin Principal Diversified Intl R1's Morningstar Medalist Rating of Bronze.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PDVIX

More PDVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 143
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.64
132,288,008
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

2.58
129,122,093
Technology

Samsung Electronics Co Ltd

2.38
119,486,336
Technology

3i Group Ord

2.12
106,310,378
Financial Services

ASML Holding NV

2.08
104,509,007
Technology

AstraZeneca PLC

1.98
99,156,443
Healthcare

LVMH Moet Hennessy Louis Vuitton SE

1.83
91,796,280
Consumer Cyclical

Nestle SA

1.77
88,930,878
Consumer Defensive

Principal Government Money Market R-6

1.62
81,087,415
—

Shell PLC

1.57
78,954,594
Energy