The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal International I Inst PINIX
- NAV / 1-Day Return 14.50 / +1.19 %
- Total Assets 281.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.72%
- Turnover 66%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PINIX
Will PINIX 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 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.61 | 10.4 Mil | Technology |
Novo Nordisk A/S Class B | 3.33 | 9.6 Mil | Healthcare |
ASML Holding NV | 2.05 | 5.9 Mil | Technology |
Tokio Marine Holdings Inc | 1.93 | 5.6 Mil | Financial Services |
Mitsubishi UFJ Financial Group Inc | 1.78 | 5.1 Mil | Financial Services |
Publicis Groupe SA | 1.72 | 5.0 Mil | Communication Services |
Banco Bilbao Vizcaya Argentaria SA | 1.66 | 4.8 Mil | Financial Services |
3i Group Ord | 1.50 | 4.3 Mil | Financial Services |
Kia Corp | 1.44 | 4.2 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 1.35 | 3.9 Mil | Communication Services |