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Principal Diversified Intl R1 PDVIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 14.05  /  −1.06 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.58%
  • Turnover 42%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:01 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.

Strength in Principal Diversified Intl R1'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 highest quintile among peers.

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Portfolio Holdings PDVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.42 182.1 Mil
Technology

Samsung Electronics Co Ltd

2.73 145.3 Mil
Technology

Tencent Holdings Ltd

2.65 141.2 Mil
Communication Services

Novo Nordisk A/S Class B

2.65 141.1 Mil
Healthcare

AstraZeneca PLC

2.60 138.5 Mil
Healthcare

AIA Group Ltd

2.56 136.2 Mil
Financial Services

ASML Holding NV

2.52 133.8 Mil
Technology

Sanofi SA

2.40 127.5 Mil
Healthcare

3i Group Ord

2.10 111.9 Mil
Financial Services

BAE Systems PLC

1.96 104.1 Mil
Industrials