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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Diversified International Fund

PRBWX |

-

$4.93 B

-

2.47%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

7.1%

5 Yr Avg Return

6.1%

Net Assets

$4.93 B

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.47%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Diversified International Fund

PRBWX |

-

$4.93 B

-

2.47%

PRBWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal Diversified International Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PRBWX - Performance

Return Ranking - Trailing

Period PRBWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 0.2% -43.1% 4.8% N/A
3 Yr 7.1%* -14.0% 34.6% N/A
5 Yr 6.1%* -12.1% 18.3% N/A
10 Yr 4.2%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period PRBWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period PRBWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -4.8% -43.0% 6.0% N/A
3 Yr 5.9%* -11.4% 34.6% N/A
5 Yr 5.8%* -10.9% 18.3% N/A
10 Yr 4.2%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PRBWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

PRBWX - Holdings

Concentration Analysis

PRBWX Category Low Category High PRBWX % Rank
Net Assets 4.93 B 1.55 M 382 B N/A
Number of Holdings 195 5 9089 N/A
Net Assets in Top 10 782 M -2.08 B 32.8 B N/A
Weighting of Top 10 15.87% 4.2% 391.9% N/A

Top 10 Holdings

  1. Novartis AG 2.20%
  2. Roche Holding AG Dividend Right Cert. 2.10%
  3. Toyota Motor Corp 1.77%
  4. Alimentation Couche-Tard Inc 1.60%
  5. Brookfield Asset Management Inc Class A 1.57%
  6. Canadian National Railway Co 1.36%
  7. Anheuser-Busch Inbev SA 1.36%
  8. Novo Nordisk A/S Class B 1.32%
  9. Bayer AG 1.31%
  10. Cheung Kong Holdings Ltd 1.28%

Asset Allocation

Weighting Return Low Return High PRBWX % Rank
Stocks 		97.18% 31.22% 121.87% N/A
Other 		1.49% -3.14% 16.29% N/A
Cash 		0.99% -24.02% 33.18% N/A
Preferred Stocks 		0.33% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

PRBWX - Expenses

Operational Fees

PRBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.47% 0.00% 4.65% N/A
Management Fee 0.84% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PRBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PRBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

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.

PRBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 366.00% N/A

PRBWX - Distributions

Dividend Yield Analysis

PRBWX Category Low Category High PRBWX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

PRBWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRBWX Category Low Category High PRBWX % Rank
Net Income Ratio -0.07% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

PRBWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PRBWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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