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Principal International I Inst PINIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 14.64  /  0.00
  • Total Assets 295.8 Mil
  • Adj. Expense Ratio
    0.920%
  • 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 2.83%
  • Turnover 66%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:21 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.

Weakness in Principal International I Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PINIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.05 9.4 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

2.98 9.2 Mil
Technology

Publicis Groupe SA

1.83 5.6 Mil
Communication Services

Banco Bilbao Vizcaya Argentaria SA

1.83 5.6 Mil
Financial Services

Mitsubishi UFJ Financial Group Inc

1.68 5.2 Mil
Financial Services

Tokio Marine Holdings Inc

1.65 5.1 Mil
Financial Services

3i Group Ord

1.42 4.4 Mil
Financial Services

ASML Holding NV

1.36 4.2 Mil
Technology

Kia Corp

1.33 4.1 Mil
Consumer Cyclical

PDD Holdings Inc ADR

1.29 4.0 Mil
Consumer Cyclical