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Principal International Fund I (PINIX)
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14.02 - YTD Return 7.13%
- Expense Ratio 1.21%
- Category Foreign Large Blend
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 318.62M
- Beta (5Y Monthly) 1.06
- Yield 2.77%
- 5y Average Return --
- Holdings Turnover 65.80%
- Last Dividend 0.40
- Inception Date Jun 1, 2004
The fund invests primarily in foreign equity securities, including emerging market securities. It typically invests in foreign securities of at least ten countries. The fund invests in equity securities of small, medium, and large market capitalization companies. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Principal Funds
Fund Family
Foreign Large Blend
Fund Category
318.62M
Net Assets
2004-06-01
Inception Date
Performance Overview: PINIX
Trailing returns as of 4/25/2024. Category is Foreign Large Blend.
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PINZX Principal Overseas Fund
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PIIIX Principal Diversified International Fund
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PPVIX Principal SmallCap Value II Instl
12.06
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PLFIX Principal Large Cap S&P 500 Index Inst
25.01
+1.01%
PSSIX Principal SmallCap S&P 600 Index Inst
25.33
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PIOIX Principal Core Fixed Income
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MPSIX Principal MidCap S&P 400 Index Inst
23.03
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PSHIX Principal Short-Term Income Inst
11.77
+0.09%
PGRTX Principal SmallCap Growth Fund I
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+0.99%
PMSIX Principal Core Plus Bond Inst
8.82
+0.34%
PLGIX Principal LargeCap Growth I Instl
18.72
+1.52%
PLVIX Principal Large Cap Value III Inst
19.02
+0.16%
PHYTX Principal High Yield Fund
6.59
+0.15%
PEIIX Principal Equity Income Inst
39.22
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Holdings: PINIX
Top 10 Holdings (18.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPINIX
Financial Services 23.51%
Industrials 16.95%
Technology 16.94%
Consumer Cyclical 13.75%
Communication Services 7.18%
Energy 6.34%
Healthcare 5.99%
Consumer Defensive 4.65%
Basic Materials 4.03%
Utilities 0.65%
Real Estate 0.00%
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