Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Principal Diversified Intl J PIIJX
- NAV / 1-Day Return 13.63 / +1.34 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.15%
- Turnover 42%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PIIJX
Will PIIJX 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 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.32 | 182.2 Mil | Technology |
Novo Nordisk A/S Class B | 3.09 | 169.5 Mil | Healthcare |
Samsung Electronics Co Ltd | 2.81 | 154.4 Mil | Technology |
ASML Holding NV | 2.71 | 148.9 Mil | Technology |
3i Group Ord | 2.29 | 125.9 Mil | Financial Services |
Toyota Motor Corp | 2.04 | 112.2 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 1.96 | 107.7 Mil | Communication Services |
BAE Systems PLC | 1.94 | 106.7 Mil | Industrials |
AstraZeneca PLC | 1.91 | 104.8 Mil | Healthcare |
AIA Group Ltd | 1.87 | 102.8 Mil | Financial Services |