Principal International Equity R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Principal International Equity Fund R-3 Class PRPPX
- NAV / 1-Day Return 17.73 / −0.23 %
- Total Assets 6.3B
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.32%
- Turnover 96%
USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:09 AM GMT+0
Morningstar’s Analysis PRPPX
Will PRPPX outperform in the 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 39.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.91 | 320M | Technology |
Samsung Electronics Co Ltd | 4.80 | 313M | Technology |
Teck Resources Ltd Class B (Sub Voting) | 4.52 | 295M | Basic Materials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.28 | 279M | Technology |
Sompo Holdings Inc | 3.85 | 251M | Financial Services |
Daimler Truck Holding AG Ordinary Shares | 3.52 | 230M | Industrials |
Suncor Energy Inc | 3.48 | 227M | Energy |
AIB Group PLC | 3.47 | 227M | Financial Services |
British American Tobacco PLC | 3.22 | 210M | Consumer Defensive |
UniCredit SpA | 3.18 | 207M | Financial Services |