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PINZX Principal Overseas Instl

  • Fund
  • PINZX
  • Price as of: Nov 17, 2017
  • $11.40
  • - $0.01
  • - 0.09%
  • Category
  • Foreign Large Cap Value Equities

PINZX - Profile

Vitals

  • YTD Return 21.4%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $3.64 B
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$11.40
$9.27
$11.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal Overseas Fund
  • Fund Family Name Principal Funds
  • Inception Date Sep 30, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Randy L. Welch

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that are tied economically to countries outside the U.S. at the time of purchase. It invests in emerging market countries. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. It invests in equity securities of small, medium, and large market capitalization companies.

PINZX - Performance

Return Ranking - Trailing

Period PINZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.4% -17.1% 29.6% 17.87% 1
1 Yr 22.4% -25.2% 57.8% 27.00% 2
3 Yr 3.6% * -10.7% 11.0% 65.30% 4
5 Yr 7.6% * 0.2% 13.6% 44.62% 3
10 Yr N/A * -3.4% 6.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period PINZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.4% -23.0% 208.8% 41.13% 3
2015 -8.4% -16.2% 5.0% 64.75% 4
2014 -12.3% -27.4% 23.3% 67.41% 4
2013 14.0% -2.3% 29.4% 66.80% 4
2012 17.6% -16.3% 26.2% 11.50% 1

Total Return Ranking - Trailing

Period PINZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.4% -17.1% 29.6% 17.69% 1
1 Yr 22.4% -22.4% 47.1% 22.56% 2
3 Yr 3.6% * -10.7% 65.3% 57.46% 3
5 Yr 7.6% * 0.1% 13.6% 41.43% 3
10 Yr N/A * -3.4% 6.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PINZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.4% -23.0% 209.7% 45.39% 3
2015 -5.0% -14.4% 8.8% 66.91% 4
2014 -10.5% -19.3% 31.6% 84.44% 5
2013 24.9% -2.6% 35.5% 35.68% 2
2012 24.7% -19.2% 36.5% 8.85% 1

NAV & Total Return History

PINZX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

PINZX Category Low Category High PINZX % Rank Quintile
Net Assets 3.64 B 1.46 M 28.4 B 5.30% 1
Number of Holdings 454 2 5313 4.30% 1
Net Assets in Top 10 706 M 158 K 7.25 B 5.63% 1
Weighting of Top 10 19.4% 5.2% 100.0% 29.80% 4

Top 10 Holdings

  1. Novartis AG 1.94%
  2. mini MSCI EAFE Index Futures Dec17 2.60%
  3. Hitachi Ltd 1.64%
  4. Volkswagen AG 2.28%
  5. Royal Dutch Shell PLC B 1.92%
  6. BP PLC 2.17%
  7. GlaxoSmithKline PLC 1.92%
  8. Schneider Electric SE 1.70%
  9. British American Tobacco PLC 1.66%
  10. Basf SE 1.57%

Asset Allocation

Weighting Category Low Category High PINZX % Rank Quintile
Stocks
100.04% 55.43% 100.04% 0.33% 1
Other
0.02% -44.85% 9.80% 26.16% 4
Preferred Stocks
0.00% -0.01% 5.04% 14.57% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.33% 1
Bonds
0.00% 0.00% 13.16% 5.63% 2
Cash
-0.06% -0.11% 50.35% 33.44% 5

Stock Sector Breakdown

Weighting Category Low Category High PINZX % Rank Quintile
Financial Services
21.42% 0.00% 36.67% 22.52% 3
Industrials
16.65% 1.10% 23.56% 2.65% 1
Healthcare
10.23% 0.09% 16.23% 9.93% 2
Consumer Cyclical
10.23% 0.00% 19.67% 24.17% 3
Energy
9.27% 0.87% 18.68% 10.93% 2
Basic Materials
8.34% 0.85% 20.02% 18.21% 3
Technology
7.28% 2.24% 18.65% 18.21% 3
Communication Services
6.16% 0.00% 17.37% 15.23% 3
Consumer Defense
5.47% 1.14% 29.99% 27.15% 4
Utilities
3.92% 0.00% 21.13% 7.95% 1
Real Estate
1.06% 0.00% 6.36% 23.51% 4

Stock Geographic Breakdown

Weighting Category Low Category High PINZX % Rank Quintile
Non US
97.27% 19.30% 99.61% 7.95% 1
US
2.77% 0.00% 54.81% 11.59% 2

PINZX - Expenses

Operational Fees

PINZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.07% 0.01% 4.41% 37.09% 2
Management Fee 1.06% 0.00% 1.30% 1.99% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

PINZX Fees (% of AUM) Category Low Category High PINZX Rank Quintile
Front Load N/A 0.08% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PINZX Fees (% of AUM) Category Low Category High PINZX Rank Quintile
Max Redemption Fee N/A 0.08% 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.

PINZX Fees (% of AUM) Category Low Category High PINZX Rank Quintile
Turnover 31.80% 2.00% 189.00% 17.28% 2

PINZX - Distributions

Dividend Yield Analysis

PINZX Category Low Category High PINZX % Rank Quintile
Dividend Yield 0.2% 0.01% 1.51% 51.55% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PINZX Category Low Category High PINZX % Rank Quintile
Net Income Ratio 2.05% -0.14% 4.57% 26.82% 3

Capital Gain Distribution Analysis

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

PINZX - Managers

Randy L. Welch

Manager

Start Date

Jun 02, 2009

Tenure

8.33

Tenure Rank

8.8%

Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned a B.A. in Business/ Finance from Grand View College and an M.B.A. from Drake University.


James W. Fennessey

Manager

Start Date

Jun 02, 2009

Tenure

8.33

Tenure Rank

8.8%

Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

24.3

Category Average

6.13

Category Mode

0.7