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Morningstar

Principal Overseas R4 PINUX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 10.34  /  −0.10 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    1.290%
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PINUX

Will PINUX 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 PINUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PINUX 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 PINUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Principal Overseas R4'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 PINUX

More PINUX Holdings
  • 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