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PINLX Principal Diversified Intl R4

  • Fund
  • PINLX
  • Price as of: Dec 02, 2016
  • $11.12
  • + $0.02
  • + 0.18%
  • Category
  • Foreign Large Cap Blend Equities

PINLX - Profile

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $7.99 B
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$11.12
$9.98
$11.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.70%

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 -1.9%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
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 -1.9% -30.0% 236.8% 40.60% 3
1 Yr -0.7% -25.1% 35.6% 26.88% 2
3 Yr 0.0% * -9.2% 13.6% 24.96% 2
5 Yr 5.3% * -10.0% 11.4% 37.44% 2
10 Yr 1.2% * -5.5% 6.1% 48.67% 3

* Annualized


Return Ranking - Calendar

Period PINLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -27.8% 7.2% 33.43% 2
2014 -4.4% -27.8% 3.8% 13.97% 1
2013 16.4% -4.3% 36.9% 53.52% 3
2012 15.7% -100.0% 29.1% 45.12% 3
2011 -12.6% -38.6% 0.5% 17.21% 2

Total Return Ranking - Trailing

Period PINLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.9% -30.0% 236.8% 42.32% 3
1 Yr -0.7% -17.4% 98.5% 22.22% 2
3 Yr 0.0% * -10.3% 24.3% 21.04% 2
5 Yr 5.3% * -10.0% 11.4% 32.04% 2
10 Yr 1.2% * -5.5% 6.1% 46.44% 3

* Annualized


Total Return Ranking - Calendar

Period PINLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.8% -26.7% 8.5% 38.19% 3
2014 -3.4% -16.2% 7.1% 21.27% 2
2013 19.1% -2.0% 43.5% 68.10% 4
2012 19.1% -100.0% 64.7% 62.62% 4
2011 -12.4% -43.1% 0.5% 20.12% 2

NAV & Total Return History

PINLX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

PINLX Category Low Category High PINLX % Rank Quintile
Net Assets 7.99 B 988 K 224 B 2.41% 1
Number of Holdings 188 1 7586 12.20% 2
Net Assets in Top 10 1.12 B 515 K 25.1 B 4.26% 1
Weighting of Top 10 14.0% 3.6% 402.8% 22.27% 4

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 1.64%
  2. Toyota Motor Corp 1.33%
  3. Brookfield Asset Management Inc Class A 1.19%
  4. The Toronto-Dominion Bank 1.24%
  5. Taiwan Semiconductor Manufacturing Co Ltd 1.63%
  6. Tencent Holdings Ltd 1.60%
  7. British American Tobacco PLC 1.15%
  8. Nestle SA 1.52%
  9. Samsung Electronics Co Ltd 1.50%
  10. BNP Paribas 1.18%

Asset Allocation

Weighting Category Low Category High PINLX % Rank Quintile
Stocks
95.36% 0.47% 127.59% 17.87% 4
Cash
2.53% -161.71% 27.43% 11.35% 2
Other
2.11% -0.11% 105.35% 6.38% 2
Convertible Bonds
0.00% 0.00% 4.89% 1.13% 2
Preferred Stocks
0.00% 0.00% 1.85% 4.68% 3
Bonds
0.00% 0.00% 155.88% 4.54% 3

Stock Sector Breakdown

Weighting Category Low Category High PINLX % Rank Quintile
Financial Services
18.16% 0.00% 33.59% 11.49% 2
Technology
12.64% 0.01% 24.10% 7.09% 2
Consumer Cyclical
12.58% 0.00% 33.33% 11.06% 2
Industrials
11.19% 0.02% 29.18% 15.60% 3
Consumer Defense
10.44% 0.00% 35.59% 15.32% 3
Healthcare
6.93% 0.00% 23.05% 21.99% 5
Basic Materials
6.32% 0.00% 25.73% 17.59% 4
Communication Services
6.07% 0.00% 18.89% 7.80% 2
Energy
5.33% 0.00% 16.34% 10.35% 2
Real Estate
3.24% 0.00% 10.48% 9.22% 2
Utilities
2.46% 0.00% 17.67% 11.49% 3

Stock Geographic Breakdown

Weighting Category Low Category High PINLX % Rank Quintile
Non US
93.01% 0.00% 115.04% 14.75% 3
US
2.35% 0.00% 127.59% 13.62% 3

PINLX - Expenses

Operational Fees

PINLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.23% 0.00% 9.75% 23.83% 3
Management Fee 0.83% 0.00% 1.54% 3.26% 4
12b-1 Fee 0.10% 0.00% 1.00% 4.82% 1
Administrative Fee 0.03% 0.01% 0.50% 7.22% 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 51.70% 0.00% 733.00% 8.23% 3

PINLX - Distributions

Dividend Yield Analysis

PINLX Category Low Category High PINLX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.24% 52.25% 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 1.39% -1.15% 5.71% 20.28% 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

12.39

Tenure Rank

2.3%

Juliet Cohn, MCSI - Portfolio Manager Juliet is a portfolio manager at Principal Global Equities. She is responsible for managing the firm's European equity strategy and co-managing core international equity portfolios, where she has a primary focus on Europe. Juliet is also active in company research with an emphasis on the international health care sector. She joined the firm in 2003 and became a portfolio manager in 2004. Previously, Juliet served as a director and senior portfolio manager at Allianz Dresdner Asset Management (formerly Kleinwort Benson).


Paul H. Blankenhagen

Manager

Start Date

Dec 22, 2003

Tenure

12.87

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

25.2

Category Average

6.13

Category Mode

4.8