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 International I R3 PRPPX
- NAV / 1-Day Return 14.31 / −0.14 %
- Total Assets 319.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.27%
- Turnover 66%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PRPPX
Will PRPPX 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 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.78 | 8.7 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 2.67 | 8.4 Mil | Technology |
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Mitsubishi UFJ Financial Group Inc | 1.69 | 5.3 Mil | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 1.65 | 5.2 Mil | Financial Services |
Tokio Marine Holdings Inc | 1.50 | 4.7 Mil | Financial Services |
ASML Holding NV | 1.45 | 4.6 Mil | Technology |
Kia Corp | 1.44 | 4.5 Mil | Consumer Cyclical |
Atlas Copco AB Class A | 1.29 | 4.1 Mil | Industrials |
PDD Holdings Inc ADR | 1.26 | 4.0 Mil | Consumer Cyclical |