The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 21.62 / 0.14 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 0.86%
- Turnover 15%
Morningstar’s Analysis PIUIX
Will PIUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 59
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 60.4