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PIIJX Principal Diversified Intl J

  • Fund
  • PIIJX
  • Price as of: Apr 24, 2019
  • $12.07 - $0.09 - 0.74%
  • Category
  • Foreign Large Cap Blend Equities

PIIJX - Profile

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $11.5 B
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$12.07
$10.49
$14.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 51.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
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

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).

PIIJX - Performance

Return Ranking - Trailing

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% 3.5% 20.9% 44.40%
1 Yr -12.5% -44.0% 7.0% 77.76%
3 Yr 2.8%* -14.9% 33.4% 65.42%
5 Yr 0.5%* -12.2% 18.7% 33.00%
10 Yr 6.1%* -0.6% 13.4% 28.65%

* Annualized


Return Ranking - Calendar

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.9% -50.1% 68.4% 80.27%
2017 26.3% -2.4% 37.4% 21.72%
2016 -1.4% -13.9% 18.8% 47.94%
2015 -1.9% -27.8% 7.2% 38.70%
2014 -4.5% -27.8% 75.2% 16.94%

Total Return Ranking - Trailing

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% 3.5% 20.9% 44.40%
1 Yr -12.5% -44.0% 7.0% 86.27%
3 Yr 2.8%* -12.4% 33.4% 86.05%
5 Yr 0.5%* -10.5% 18.7% 69.40%
10 Yr 6.1%* 0.0% 13.4% 67.42%

* Annualized


Total Return Ranking - Calendar

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.9% -50.0% 68.4% 88.01%
2017 26.3% 8.9% 37.4% 39.73%
2016 -1.4% -8.0% 18.8% 66.80%
2015 -1.9% -26.3% 8.4% 52.26%
2014 -4.5% -27.8% 96.0% 31.02%

NAV & Total Return History

PIIJX - Holdings

Concentration Analysis

PIIJX Category Low Category High PIIJX % Rank
Net Assets 11.5 B 1.58 M 370 B 12.16%
Number of Holdings 153 5 9146 45.17%
Net Assets in Top 10 1.93 B -104 M 32.8 B 14.29%
Weighting of Top 10 16.78% 4.0% 551.0% 69.11%

Top 10 Holdings

  1. Nestle SA 2.39%

  2. Roche Holding AG Dividend Right Cert. 2.00%

  3. Taiwan Semiconductor Manufacturing Co Ltd 1.86%

  4. Novartis AG 1.65%

  5. Samsung Electronics Co Ltd 1.61%

  6. BP PLC 1.52%

  7. Brookfield Asset Management Inc Class A 1.49%

  8. Alibaba Group Holding Ltd ADR 1.46%

  9. Tencent Holdings Ltd 1.46%

  10. Toyota Motor Corp 1.39%


Asset Allocation

Weighting Return Low Return High PIIJX % Rank
Stocks
96.37% 28.05% 118.82% 69.50%
Cash
3.49% -133.56% 26.07% 27.22%
Other
0.14% -2.90% 20.28% 24.13%
Preferred Stocks
0.00% 0.00% 3.91% 44.40%
Convertible Bonds
0.00% 0.00% 4.50% 39.58%
Bonds
0.00% 0.00% 115.03% 42.47%

Stock Sector Breakdown

Weighting Return Low Return High PIIJX % Rank
Financial Services
21.54% 0.00% 28.89% 22.01%
Technology
14.01% 0.01% 26.73% 28.76%
Industrials
10.75% 0.00% 29.52% 61.20%
Consumer Defense
10.57% 0.01% 31.60% 43.63%
Consumer Cyclical
10.47% 0.01% 27.86% 63.90%
Healthcare
8.10% 0.00% 26.39% 74.32%
Energy
6.86% 0.00% 23.70% 29.73%
Basic Materials
4.76% 0.00% 25.82% 79.73%
Communication Services
3.78% 0.00% 14.37% 44.02%
Real Estate
3.18% 0.00% 10.73% 31.85%
Utilities
2.33% 0.00% 12.81% 46.91%

Stock Geographic Breakdown

Weighting Return Low Return High PIIJX % Rank
Non US
93.25% 0.00% 127.68% 52.90%
US
3.12% -8.86% 99.97% 56.56%

PIIJX - Expenses

Operational Fees

PIIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 4.65% 44.68%
Management Fee 0.81% 0.00% 1.36% 79.73%
12b-1 Fee 0.15% 0.00% 1.00% 18.63%
Administrative Fee N/A 0.01% 0.50% 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% 50.65%

Trading Fees

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

PIIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.10% 0.04% 156.00% 68.15%

PIIJX - Distributions

Dividend Yield Analysis

PIIJX Category Low Category High PIIJX % Rank
Dividend Yield 0.01% 0.00% 0.25% 59.07%

Dividend Distribution Analysis

PIIJX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PIIJX Category Low Category High PIIJX % Rank
Net Income Ratio 1.56% -0.52% 3.47% 46.42%

Capital Gain Distribution Analysis

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

PIIJX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.27

Category Average

7.14

Category Mode

4.83