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Morningstar

Principal Diversified Intl R3 PINRX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 14.23  /  +1.21 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.98%
  • 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 PINRX

Will PINRX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PINRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PINRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PINRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Principal Diversified Intl R3's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PINRX

More PINRX Holdings
  • 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