PIIJX: Principal Diversified Intl J

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PIIJX Principal Diversified Intl J


Profile

PIIJX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $12.8 B
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$12.67
$8.70
$13.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal Diversified International Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Blankenhagen

Fund Description

The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

PIIJX - Performance

Return Ranking - Trailing

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -51.9% 847.5% 19.58%
1 Yr 5.3% -48.5% 889.0% 19.63%
3 Yr -2.4%* -21.5% 111.7% 50.32%
5 Yr 3.2%* -11.2% 64.2% 31.99%
10 Yr 3.4%* -5.9% 6.7% 15.07%

* Annualized

Return Ranking - Calendar

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -19.9% 38.8% 37.87%
2018 -22.9% -50.2% 0.0% 82.39%
2017 26.3% -2.4% 38.4% 20.47%
2016 -1.4% -23.2% 14.4% 55.54%
2015 -1.9% -47.4% 6.8% 32.76%

Total Return Ranking - Trailing

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -51.9% 847.5% 19.58%
1 Yr 5.3% -48.5% 889.0% 19.63%
3 Yr -2.4%* -21.5% 111.7% 65.00%
5 Yr 3.2%* -11.2% 64.2% 54.21%
10 Yr 3.4%* -5.9% 7.0% 50.72%

* Annualized

Total Return Ranking - Calendar

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -19.9% 38.8% 37.87%
2018 -22.9% -50.2% 0.0% 88.84%
2017 26.3% -0.1% 38.4% 31.13%
2016 -1.4% -10.2% 14.4% 70.66%
2015 -1.9% -28.8% 7.7% 46.98%

NAV & Total Return History


Holdings

PIIJX - Holdings

Concentration Analysis

PIIJX Category Low Category High PIIJX % Rank
Net Assets 12.8 B 155 K 428 B 9.41%
Number of Holdings 166 1 9941 43.68%
Net Assets in Top 10 2.61 B 0 46.1 B 8.52%
Weighting of Top 10 20.49% 5.1% 100.0% 59.49%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 2.97%
  2. Alibaba Group Holding Ltd Ordinary Shares 2.91%
  3. Nestle SA 2.48%
  4. Tencent Holdings Ltd 2.28%
  5. Roche Holding AG Dividend Right Cert. 2.27%
  6. Samsung Electronics Co Ltd 1.78%
  7. ASML Holding NV 1.58%
  8. Toyota Motor Corp 1.54%
  9. Nintendo Co Ltd 1.34%
  10. SoftBank Group Corp 1.33%

Asset Allocation

Weighting Return Low Return High PIIJX % Rank
Stocks
98.69% 0.00% 110.70% 43.68%
Cash
1.15% -124.99% 100.00% 52.47%
Other
0.16% -8.26% 88.39% 18.41%
Preferred Stocks
0.00% -0.01% 2.04% 12.64%
Convertible Bonds
0.00% 0.00% 4.00% 2.34%
Bonds
0.00% -0.18% 32.43% 16.21%

Stock Sector Breakdown

Weighting Return Low Return High PIIJX % Rank
Technology
16.30% 0.00% 40.02% 16.07%
Financial Services
16.30% 0.00% 28.75% 41.69%
Consumer Cyclical
13.10% 2.25% 31.79% 11.08%
Healthcare
11.23% 0.00% 29.35% 67.45%
Industrials
10.52% 3.48% 36.86% 83.38%
Consumer Defense
8.93% 2.10% 27.50% 76.87%
Communication Services
8.57% 0.00% 31.27% 39.47%
Basic Materials
6.92% 0.00% 17.66% 63.30%
Energy
4.06% 0.00% 15.90% 29.50%
Utilities
2.87% 0.00% 13.18% 57.76%
Real Estate
1.18% 0.00% 10.33% 69.11%

Stock Geographic Breakdown

Weighting Return Low Return High PIIJX % Rank
Non US
96.84% 0.00% 125.78% 41.90%
US
1.85% -30.21% 19.04% 42.17%

Expenses

PIIJX - Expenses

Operational Fees

PIIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.02% 19.39% 38.44%
Management Fee 0.71% 0.00% 1.35% 54.95%
12b-1 Fee 0.15% 0.00% 1.00% 16.90%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

PIIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 15.79%

Trading Fees

PIIJX 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.

PIIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 426.00% 65.36%

Distributions

PIIJX - Distributions

Dividend Yield Analysis

PIIJX Category Low Category High PIIJX % Rank
Dividend Yield 0.00% 0.00% 5.70% 6.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PIIJX Category Low Category High PIIJX % Rank
Net Income Ratio 1.63% -1.71% 11.59% 69.06%

Capital Gain Distribution Analysis

PIIJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PIIJX - Fund Manager Analysis

Managers

Paul Blankenhagen


Start Date

Tenure

Tenure Rank

Dec 22, 2003

16.7

16.7%

Paul is a portfolio manager at Principal Global Equities. He is a co-portfolio manager for the international core and international all country portfolios. Paul is also active in research with an emphasis on the international banking industry. He joined the firm in 1992 and has been a member of the international equity team since 1995. Paul was named a portfolio manager for international core 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.

Juliet Cohn


Start Date

Tenure

Tenure Rank

Jun 14, 2004

16.22

16.2%

Juliet is a portfolio manager at Principal Global Equities. Juliet is also active in company research with an emphasis on the telecommunications and utility sectors. She joined the firm in 2003 as a portfolio manager for European equities. Prior to joining PGE, Juliet served as a director and senior portfolio manager at Allianz Dresdner Asset Management (formerly Kleinwort Benson). Prior to that she was a fund manager at the London firms of Capel Cure Myers, Rowe Price Fleming and Schroders. Juliet received a Bachelor's degree in mathematics from Trinity College, Cambridge University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34