Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Principal Diversified International Fund

PIIJX | Fund

$12.34

$4.49 B

0.69%

$0.09

1.08%

Vitals

YTD Return

9.1%

1 yr return

2.9%

3 Yr Avg Return

1.6%

5 Yr Avg Return

-2.2%

Net Assets

$4.49 B

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

$12.2
$10.10
$12.50

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 48.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Principal Diversified International Fund

PIIJX | Fund

$12.34

$4.49 B

0.69%

$0.09

1.08%

PIIJX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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. The Fund 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. Primary consideration is given to securities of issuers of developed areas (for example, Japan, Western Europe, Canada, Australia, Hong Kong, and Singapore); however, the Fund also invests in emerging market securities. The Fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).
Read More

PIIJX - Performance

Return Ranking - Trailing

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -28.5% 12.2% 56.30%
1 Yr 2.9% -31.2% 121.5% 59.46%
3 Yr 1.6%* -52.6% 123.6% 80.58%
5 Yr -2.2%* -11.3% 58.0% 81.12%
10 Yr 1.4%* -5.9% 10.0% 60.70%

* Annualized

Return Ranking - Calendar

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.6% -45.5% 71.3% 80.82%
2021 -2.1% -15.4% 11.9% 84.51%
2020 5.1% -10.4% 121.9% 17.95%
2019 4.7% -33.7% 8.5% 44.70%
2018 -5.1% -13.0% 27.5% 83.47%

Total Return Ranking - Trailing

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -28.5% 12.2% 56.30%
1 Yr 2.9% -31.2% 121.5% 59.60%
3 Yr 1.6%* -52.6% 123.6% 80.58%
5 Yr -2.2%* -11.3% 58.0% 82.43%
10 Yr 1.4%* -3.1% 10.0% 75.87%

* Annualized

Total Return Ranking - Calendar

Period PIIJX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.6% -45.5% 71.3% 80.82%
2021 -2.1% -15.4% 11.9% 84.51%
2020 5.1% -10.4% 121.9% 17.95%
2019 4.7% -18.0% 8.5% 44.70%
2018 -5.1% -13.0% 29.4% 88.48%

NAV & Total Return History

PIIJX - Holdings

Concentration Analysis

PIIJX Category Low Category High PIIJX % Rank
Net Assets 4.49 B 1.02 M 369 B 16.12%
Number of Holdings 147 1 10801 48.61%
Net Assets in Top 10 932 M 0 34.5 B 20.34%
Weighting of Top 10 20.84% 1.6% 100.0% 59.00%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.21%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.21%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.21%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.21%
  5. Taiwan Semiconductor Manufacturing Co Ltd 3.21%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.21%
  7. Taiwan Semiconductor Manufacturing Co Ltd 3.21%
  8. Taiwan Semiconductor Manufacturing Co Ltd 3.21%
  9. Taiwan Semiconductor Manufacturing Co Ltd 3.21%
  10. Taiwan Semiconductor Manufacturing Co Ltd 3.21%

Asset Allocation

Weighting Return Low Return High PIIJX % Rank
Stocks 		93.75% 0.00% 122.60% 88.39%
Cash 		4.83% -65.15% 100.00% 12.15%
Other 		1.42% -16.47% 17.36% 6.21%
Preferred Stocks 		0.00% 0.00% 1.87% 38.31%
Convertible Bonds 		0.00% 0.00% 4.18% 32.23%
Bonds 		0.00% -10.79% 71.30% 39.58%

Stock Sector Breakdown

Weighting Return Low Return High PIIJX % Rank
Financial Services 		19.86% 0.00% 47.75% 25.98%
Technology 		15.79% 0.00% 36.32% 11.71%
Healthcare 		13.60% 0.00% 21.35% 25.84%
Industrials 		12.42% 5.17% 99.49% 73.49%
Consumer Cyclical 		11.94% 0.00% 36.36% 20.19%
Consumer Defense 		8.19% 0.00% 32.29% 69.18%
Basic Materials 		6.99% 0.00% 23.86% 71.47%
Energy 		5.89% 0.00% 16.89% 27.19%
Communication Services 		2.97% 0.00% 21.69% 91.25%
Real Estate 		1.32% 0.00% 14.59% 60.70%
Utilities 		1.04% 0.00% 13.68% 74.43%

Stock Geographic Breakdown

Weighting Return Low Return High PIIJX % Rank
Non US 		91.58% 0.00% 125.24% 79.13%
US 		2.17% -7.78% 68.98% 42.01%

PIIJX - Expenses

Operational Fees

PIIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 3.96% 33.02%
Management Fee 0.72% 0.00% 1.60% 59.21%
12b-1 Fee 0.15% 0.00% 1.00% 19.82%
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 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 39.39%

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 48.70% 0.00% 247.00% 66.00%

PIIJX - Distributions

Dividend Yield Analysis

PIIJX Category Low Category High PIIJX % Rank
Dividend Yield 0.69% 0.00% 13.65% 70.98%

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 1.28% -0.93% 6.38% 60.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PIIJX - Fund Manager Analysis

Managers

Paul Blankenhagen

Start Date

Tenure

Tenure Rank

Dec 22, 2003

18.45

18.5%

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

17.97

18.0%

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
0.08 30.35 6.13 2.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

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

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.