Principal Diversified International Fund R-5 Class
PINPX
NASDAQ
| Weiss Ratings | PINPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PINPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Paul H. Blankenhagen (21), George Maris (1), Matthew Peron (0) | |||
| Website | -- | |||
| Fund Information | PINPX-NASDAQ | Click to Compare |
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| Fund Name | Principal Diversified International Fund R-5 Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PINPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | PINPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | PINPX-NASDAQ | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 96.59% | |||
| U.S. Stock | 4.12% | |||
| Non-U.S. Stock | 92.47% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.37% | |||
| Price History | PINPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.43% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 9.07% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 23.91% | |||
| 3-Year Total Return | 28.30% | |||
| 5-Year Total Return | 67.70% | |||
| Price | PINPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PINPX-NASDAQ | Click to Compare |
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| Nav | $14.44 | |||
| 1-Month Low NAV | $12.75 | |||
| 1-Month High NAV | $14.57 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.35 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PINPX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.41 | |||
| Balance Sheet | PINPX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | PINPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PINPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.28% | |||
| Last Bear Market Total Return | -14.73% | |||