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.
Principal Overseas R4 PINUX
- NAV / 1-Day Return 10.61 / −0.19 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.44%
- Turnover 59%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:06 AM GMT+0
Morningstar’s Analysis PINUX
Will PINUX 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 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rolls-Royce Holdings PLC | 2.51 | 59.5 Mil | Industrials |
Samsung Electronics Co Ltd | 1.88 | 44.5 Mil | Technology |
Principal Government Money Market R-6 | 1.84 | 43.6 Mil | — |
Enel SpA | 1.83 | 43.2 Mil | Utilities |
Akzo Nobel NV | 1.76 | 41.5 Mil | Basic Materials |
Legal & General Group PLC | 1.58 | 37.3 Mil | Financial Services |
Barclays PLC | 1.45 | 34.3 Mil | Financial Services |
Julius Baer Gruppe AG | 1.43 | 33.8 Mil | Financial Services |
Shell PLC | 1.38 | 32.6 Mil | Energy |
United Overseas Bank Ltd | 1.38 | 32.5 Mil | Financial Services |