Principal Diversified International Fund R-5 Class PINPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.27  /  +0.88%
  • Fund Size$925.5M
  • Adjusted Expense Ratio1.080%
  • Net Expense Ratio1.080%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Large
  • Morningstar CategoryForeign Large Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.15%
  • Turnover Ratio38%

Morningstar’s Analysis PINPX

Will PINPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Diversified Intl R5 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.

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Portfolio Holdings PINPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.8367M
Technology

Samsung Electronics Co Ltd

4.4444M
Technology

ASML Holding NV

4.0740M
Technology

Teck Resources Ltd Class B (Sub Voting)

2.9829M
Basic Materials

Tencent Holdings Ltd

2.6726M
Communication Services

Suncor Energy Inc

2.5024M
Energy

AIB Group PLC

2.1121M
Financial Services

UniCredit SpA

2.0520M
Financial Services

Fujitsu Ltd

2.0320M
Technology

AstraZeneca PLC

1.8919M
Healthcare

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