Principal International Equity R-6 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.
Principal International Equity Fund R-6 Class PIIDX
- NAV / 1-Day Return $17.52 / −1.46 %
- Fund Size $6.2B
- Adjusted Expense Ratio 0.620%
- Net Expense Ratio 0.620%
- Fee Level: Distribution Below Average
- 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 1.76%
- Turnover Ratio 96%
Morningstar’s Analysis PIIDX
Will PIIDX outperform in the 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 40.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 5.26 | 334M | Technology |
Samsung Electronics Co Ltd | 5.08 | 323M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.83 | 306M | Technology |
Teck Resources Ltd Class B (Sub Voting) | 4.42 | 280M | Basic Materials |
Sompo Holdings Inc | 3.85 | 244M | Financial Services |
AIB Group PLC | 3.58 | 227M | Financial Services |
Suncor Energy Inc | 3.55 | 226M | Energy |
British American Tobacco PLC | 3.20 | 203M | Consumer Defensive |
Fujitsu Ltd | 3.13 | 199M | Technology |
UniCredit SpA | 3.13 | 198M | Financial Services |