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Principal Overseas Instl PINZX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.14  /  −0.54 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.75%
  • Turnover 59%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PINZX

Will PINZX outperform in future?

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

Strength in Principal Overseas Instl'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PINZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.44 56.3 Mil

Rolls-Royce Holdings PLC

2.20 50.7 Mil
Industrials

Enel SpA

1.99 45.9 Mil
Utilities

Sanofi SA

1.84 42.4 Mil
Healthcare

Samsung Electronics Co Ltd

1.79 41.2 Mil
Technology

Shell PLC

1.78 41.1 Mil
Energy

Akzo Nobel NV

1.63 37.6 Mil
Basic Materials

BP PLC

1.58 36.5 Mil
Energy

Barclays PLC

1.58 36.4 Mil
Financial Services

Legal & General Group PLC

1.48 34.1 Mil
Financial Services