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 R4 PINLX
- NAV / 1-Day Return 14.49 / +1.19 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.04%
- Turnover 42%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PINLX
Will PINLX 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 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.17 | 225.3 Mil | Technology |
AstraZeneca PLC | 3.04 | 164.3 Mil | Healthcare |
ASML Holding NV | 2.90 | 156.6 Mil | Technology |
Samsung Electronics Co Ltd | 2.86 | 154.8 Mil | Technology |
Tencent Holdings Ltd | 2.82 | 152.6 Mil | Communication Services |
Sanofi SA | 2.56 | 138.4 Mil | Healthcare |
Novo Nordisk A/S Class B | 2.36 | 127.5 Mil | Healthcare |
AIA Group Ltd | 2.33 | 126.1 Mil | Financial Services |
3i Group Ord | 2.19 | 118.6 Mil | Financial Services |
Unilever PLC | 1.96 | 106.1 Mil | Consumer Defensive |