International Fund I
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
11.9%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
5.6%
Net Assets
$315 M
Holdings in Top 10
17.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PINIX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.43%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Fund I
-
Fund Family NamePrincipal Funds
-
Inception DateAug 20, 2004
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTarlock Randhawa
Fund Description
PINIX - Performance
Return Ranking - Trailing
Period | PINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -7.9% | 28.1% | 11.90% |
1 Yr | 11.9% | -4.2% | 20.0% | 38.57% |
3 Yr | -2.8%* | -17.8% | 45.3% | 92.87% |
5 Yr | 5.6%* | -34.3% | 75.3% | 58.60% |
10 Yr | 5.0%* | -0.6% | 16.1% | 19.44% |
* Annualized
Return Ranking - Calendar
Period | PINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -7.3% | 22.0% | 59.64% |
2022 | -27.5% | -43.6% | 71.3% | 98.18% |
2021 | -1.9% | -28.5% | 18.9% | 79.81% |
2020 | 6.8% | -90.1% | 992.1% | 59.17% |
2019 | 29.0% | -1.9% | 38.8% | 2.36% |
Total Return Ranking - Trailing
Period | PINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -7.9% | 28.1% | 11.90% |
1 Yr | 11.9% | -4.2% | 20.0% | 38.57% |
3 Yr | -2.8%* | -17.8% | 45.3% | 92.87% |
5 Yr | 5.6%* | -34.3% | 75.3% | 58.60% |
10 Yr | 5.0%* | -0.6% | 16.1% | 19.44% |
* Annualized
Total Return Ranking - Calendar
Period | PINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | 3.2% | 41.4% | 55.46% |
2022 | -25.3% | -43.6% | 144.8% | 98.63% |
2021 | 12.7% | -22.6% | 56.0% | 17.70% |
2020 | 14.0% | -89.7% | 1010.8% | 26.00% |
2019 | 32.1% | 4.3% | 38.8% | 0.67% |
NAV & Total Return History
PINIX - Holdings
Concentration Analysis
PINIX | Category Low | Category High | PINIX % Rank | |
---|---|---|---|---|
Net Assets | 315 M | 2.56 M | 425 B | 67.79% |
Number of Holdings | 151 | 1 | 10801 | 47.56% |
Net Assets in Top 10 | 53.2 M | 0 | 41 B | 73.56% |
Weighting of Top 10 | 17.61% | 2.7% | 112.8% | 69.15% |
Top 10 Holdings
- Novo Nordisk A/S 2.77%
- Taiwan Semiconductor Manufacturing Co Ltd 2.54%
- L'Oreal SA 1.99%
- Publicis Groupe SA 1.69%
- Banco Bilbao Vizcaya Argentaria SA 1.61%
- Mitsubishi UFJ Financial Group Inc 1.61%
- Tokio Marine Holdings Inc 1.41%
- ASML Holding NV 1.38%
- PDD Holdings Inc 1.33%
- Shell PLC 1.29%
Asset Allocation
Weighting | Return Low | Return High | PINIX % Rank | |
---|---|---|---|---|
Stocks | 98.21% | 0.00% | 122.60% | 37.96% |
Cash | 1.06% | -22.43% | 100.00% | 65.88% |
Preferred Stocks | 0.93% | -0.01% | 7.80% | 23.93% |
Other | 0.00% | -2.97% | 43.01% | 92.76% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 89.63% |
Bonds | 0.00% | -1.67% | 71.30% | 90.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PINIX % Rank | |
---|---|---|---|---|
Financial Services | 32.43% | 0.00% | 47.75% | 1.66% |
Technology | 17.83% | 0.00% | 36.32% | 5.14% |
Industrials | 9.59% | 5.17% | 99.49% | 93.19% |
Consumer Defense | 8.79% | 0.00% | 32.29% | 58.70% |
Basic Materials | 8.06% | 0.00% | 23.86% | 53.56% |
Consumer Cyclical | 6.72% | 0.00% | 36.36% | 88.80% |
Healthcare | 6.62% | 0.00% | 21.01% | 93.95% |
Energy | 4.70% | 0.00% | 16.89% | 53.86% |
Communication Services | 2.20% | 0.00% | 21.69% | 93.95% |
Utilities | 1.78% | 0.00% | 13.68% | 69.89% |
Real Estate | 1.28% | 0.00% | 14.59% | 64.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PINIX % Rank | |
---|---|---|---|---|
Non US | 95.09% | 0.00% | 121.07% | 30.13% |
US | 3.11% | 0.00% | 103.55% | 60.27% |
PINIX - Expenses
Operational Fees
PINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 18.22% | 50.59% |
Management Fee | 0.65% | 0.00% | 1.65% | 52.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
PINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 2.00% | 247.00% | 71.76% |
PINIX - Distributions
Dividend Yield Analysis
PINIX | Category Low | Category High | PINIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.82% | 0.00% | 25.36% | 28.68% |
Dividend Distribution Analysis
PINIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
PINIX | Category Low | Category High | PINIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.43% | -0.93% | 6.38% | 19.67% |
Capital Gain Distribution Analysis
PINIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.396 | OrdinaryDividend |
Dec 28, 2022 | $0.353 | OrdinaryDividend |
Dec 29, 2021 | $0.407 | OrdinaryDividend |
Dec 29, 2020 | $0.212 | OrdinaryDividend |
Dec 27, 2019 | $0.378 | OrdinaryDividend |
Dec 27, 2018 | $0.323 | OrdinaryDividend |
Dec 27, 2017 | $0.178 | OrdinaryDividend |
Dec 28, 2016 | $0.131 | OrdinaryDividend |
Dec 28, 2015 | $0.101 | OrdinaryDividend |
Dec 29, 2014 | $0.315 | OrdinaryDividend |
Dec 27, 2013 | $0.213 | OrdinaryDividend |
Dec 27, 2012 | $0.212 | OrdinaryDividend |
Dec 27, 2011 | $0.172 | OrdinaryDividend |
Dec 31, 2010 | $0.165 | OrdinaryDividend |
Dec 31, 2009 | $0.163 | OrdinaryDividend |
Dec 31, 2008 | $0.270 | OrdinaryDividend |
Dec 31, 2007 | $0.235 | OrdinaryDividend |
Dec 29, 2006 | $0.167 | OrdinaryDividend |
Dec 23, 2004 | $0.046 | OrdinaryDividend |
PINIX - Fund Manager Analysis
Managers
Tarlock Randhawa
Start Date
Tenure
Tenure Rank
Jun 03, 2014
8.0
8.0%
Tarlock is a partner of Origin Asset Management. Prior to joining Origin, Tarlock worked at Investec Asset Management where he was one of the architects of the company’s investment process and was a member of the Global Equity team. He also managed a number of charitable foundation portfolios. Prior to joining Investec, he was training as a general insurance actuary with PwC. Tarlock is a graduate of Brunel University with a BSc Joint Honours Degree in Mathematics & Management.
Chris Carter
Start Date
Tenure
Tenure Rank
Jun 03, 2014
8.0
8.0%
Chris is a founding partner of Origin Asset Management. He was formerly a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and managed global equity and balanced portfolios. Prior to joining Investec, he was head of the Global Investment Strategy team at UBS. Chris has also held senior global equity portfolio management positions at CIGNA International and at Worldinvest (now New Star). He is a graduate of Gonville & Caius College, University of Cambridge, with an MA Honours Degree in economics and philosophy.
Nigel Dutson
Start Date
Tenure
Tenure Rank
Jun 03, 2014
8.0
8.0%
Nigel is a founding partner of Origin Asset Management. From 2000 to 2004 he was a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and was a member of the UK and Global Equity teams. Prior to joining Investec, he worked for Schroder Investment Management. Before joining Schroders, Nigel managed European equity portfolios for Hill Samuel Investment Management from 1988 to 1996. Nigel is a graduate of Surrey University with a BSc Joint Honours Degree in Mathematics & Economics.
Nerys Weir
Start Date
Tenure
Tenure Rank
Jun 01, 2021
1.0
1.0%
Nerys Weir has been with Origin since 2008. She is a graduate of Leicester University with a BA Honours Degree in Ancient History and Archaeology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.3 | 3.25 |