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PINLX Principal Diversified Intl R4

  • Fund
  • PINLX
  • Price as of: Dec 14, 2017
  • $14.02
  • - $0.07
  • - 0.50%
  • Category
  • Foreign Large Cap Blend Equities

PINLX - Profile

Vitals

  • YTD Return 25.5%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $12.1 B
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$14.02
$11.09
$14.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.20%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 25.5%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal Diversified International Fund
  • Fund Family Name Principal Funds
  • Inception Date Dec 06, 2000
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Juliet Cohn

PINLX - Performance

Return Ranking - Trailing

Period PINLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.5% -30.0% 36.4% 14.35% 1
1 Yr 27.8% -25.1% 35.9% 28.17% 2
3 Yr 6.5% * -6.1% 13.6% 28.40% 2
5 Yr 8.2% * -10.0% 12.0% 33.28% 2
10 Yr 1.2% * -5.5% 7.6% 56.86% 3

* Annualized


Return Ranking - Calendar

Period PINLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.4% -13.9% 238.9% 39.52% 3
2015 -1.8% -27.8% 7.2% 32.98% 2
2014 -4.4% -27.8% 21.2% 16.03% 1
2013 16.4% -4.3% 36.9% 54.09% 3
2012 15.7% -100.0% 29.1% 44.20% 3

Total Return Ranking - Trailing

Period PINLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.5% -30.0% 36.4% 14.49% 1
1 Yr 27.8% -17.4% 98.5% 22.36% 2
3 Yr 6.5% * -7.3% 24.3% 24.43% 2
5 Yr 8.2% * -10.0% 12.0% 29.40% 2
10 Yr 1.2% * -5.5% 7.6% 54.67% 3

* Annualized


Total Return Ranking - Calendar

Period PINLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.4% -10.4% 238.9% 42.64% 3
2015 -0.8% -26.7% 8.5% 37.84% 3
2014 -3.4% -16.2% 25.7% 21.90% 2
2013 19.1% -2.0% 43.5% 67.65% 4
2012 19.1% -100.0% 64.7% 61.69% 4

NAV & Total Return History

PINLX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

PINLX Category Low Category High PINLX % Rank Quintile
Net Assets 12.1 B 988 K 316 B 2.27% 1
Number of Holdings 178 1 8362 14.18% 3
Net Assets in Top 10 1.77 B 515 K 31.8 B 3.69% 1
Weighting of Top 10 14.6% 3.6% 359.5% 22.84% 4

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 1.29%
  2. Taiwan Semiconductor Manufacturing Co Ltd 1.65%
  3. Tencent Holdings Ltd 1.80%
  4. Nestle SA 1.58%
  5. Samsung Electronics Co Ltd 2.06%
  6. LVMH Moet Hennessy Louis Vuitton SE 1.45%
  7. Alibaba Group Holding Ltd ADR 1.40%
  8. Unilever NV DR 1.15%
  9. Brookfield Asset Management Inc Class A 1.11%
  10. Mitsubishi UFJ Financial Group Inc 1.11%

Asset Allocation

Weighting Category Low Category High PINLX % Rank Quintile
Stocks
97.96% 0.47% 114.84% 7.80% 2
Cash
1.19% -161.71% 25.94% 18.72% 3
Other
0.84% -1.82% 105.35% 13.48% 3
Preferred Stocks
0.00% 0.00% 6.74% 8.37% 3
Convertible Bonds
0.00% 0.00% 0.81% 1.28% 2
Bonds
0.00% 0.00% 155.88% 5.53% 2

Stock Sector Breakdown

Weighting Category Low Category High PINLX % Rank Quintile
Financial Services
20.67% 0.00% 36.51% 11.77% 3
Technology
16.16% 0.00% 28.76% 3.40% 1
Industrials
12.44% 0.00% 28.12% 14.89% 3
Consumer Cyclical
11.90% 0.00% 33.18% 13.62% 2
Consumer Defense
9.09% 0.00% 31.18% 18.01% 3
Healthcare
6.65% 0.00% 25.82% 21.28% 4
Basic Materials
6.45% 0.00% 22.32% 20.14% 4
Energy
4.87% 0.00% 15.13% 13.19% 3
Real Estate
4.38% 0.00% 7.83% 3.40% 1
Communication Services
3.49% 0.00% 24.48% 18.16% 4
Utilities
1.86% 0.00% 15.86% 15.89% 3

Stock Geographic Breakdown

Weighting Category Low Category High PINLX % Rank Quintile
Non US
95.32% 0.00% 103.25% 10.50% 2
US
2.64% 0.00% 100.79% 13.90% 3

PINLX - Expenses

Operational Fees

PINLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.22% 0.00% 9.78% 23.83% 3
Management Fee 0.83% 0.00% 1.34% 2.70% 4
12b-1 Fee 0.10% 0.00% 1.00% 4.56% 1
Administrative Fee 0.03% 0.01% 0.50% 6.80% 1

Sales Fees

PINLX Fees (% of AUM) Category Low Category High PINLX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PINLX Fees (% of AUM) Category Low Category High PINLX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PINLX Fees (% of AUM) Category Low Category High PINLX Rank Quintile
Turnover 48.20% 0.00% 733.00% 9.08% 3

PINLX - Distributions

Dividend Yield Analysis

PINLX Category Low Category High PINLX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.51% 50.09% 3

Dividend Distribution Analysis

PINLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PINLX Category Low Category High PINLX % Rank Quintile
Net Income Ratio 1.32% -0.92% 5.86% 22.70% 3

Capital Gain Distribution Analysis

PINLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PINLX - Managers

Juliet Cohn

Manager

Start Date

Jun 14, 2004

Tenure

13.47

Tenure Rank

2.0%

Juliet is a portfolio manager for Principal Global Equities, based in London. She serves as a portfolio manager for International (Global Ex US) equity strategies and regional European strategies. Juliet is also active in company research with an emphasis on the telecommunications and utility sectors, and previously focused on the health care sector. She joined the firm in 2003 as a portfolio manager for European equities.


Paul H. Blankenhagen

Manager

Start Date

Dec 22, 2003

Tenure

13.95

Tenure Rank

1.9%

Paul is a portfolio manager at Principal Global Equities. He is a co-portfolio manager for the international core, international diversified and international ADR equity portfolios. Paul is also active in research with an emphasis on the international banking industry (ex-United States). He joined the firm in 1992 and has been a member of the international equity team since 1995. Paul was named a portfolio manager in 2000. He received an MBA from Drake University and a bachelor’s degree in finance from Iowa State University. He has earned the right to use the Chartered Financial Analyst designation, and is a member of the CFA Institute and the CFA Society of Iowa.


Tenure Analysis

Category Low

0.0

Category High

25.9

Category Average

6.39

Category Mode

0.7