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PINLX Principal Diversified Intl R4

  • Fund
  • PINLX
  • Price as of: Jun 05, 2019
  • $12.03 + $0.01 + 0.08%
  • Category
  • Foreign Large Cap Blend Equities

PINLX - Profile

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $11.9 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$12.03
$10.72
$14.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal Diversified International Fund
  • Fund Family Name Principal Funds
  • Inception Date Dec 06, 2000
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Paul H. Blankenhagen

PINLX - Performance

Return Ranking - Trailing

Period PINLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% 1.2% 22.9% 50.58%
1 Yr -15.2% -45.2% 2.7% 80.90%
3 Yr 1.5%* -14.0% 30.8% 73.86%
5 Yr -0.9%* -13.1% 16.6% 41.12%
10 Yr 4.5%* -2.7% 11.7% 32.30%

* Annualized


Return Ranking - Calendar

Period PINLX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.8% -50.1% 68.4% 79.53%
2017 26.4% -2.4% 37.4% 20.51%
2016 -1.4% -13.9% 18.8% 46.73%
2015 -1.8% -27.8% 7.2% 37.43%
2014 -4.4% -27.8% 75.2% 15.43%

Total Return Ranking - Trailing

Period PINLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% 1.2% 22.9% 50.19%
1 Yr -15.2% -44.7% 5.4% 84.99%
3 Yr 1.5%* -11.4% 30.8% 82.57%
5 Yr -0.9%* -12.0% 17.0% 69.66%
10 Yr 4.5%* -1.8% 11.7% 65.73%

* Annualized


Total Return Ranking - Calendar

Period PINLX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.8% -50.0% 68.4% 87.33%
2017 26.4% 8.9% 37.4% 38.26%
2016 -1.4% -8.0% 18.8% 65.35%
2015 -1.8% -26.3% 8.4% 51.29%
2014 -4.4% -27.8% 96.0% 29.22%

NAV & Total Return History

PINLX - Holdings

Concentration Analysis

PINLX Category Low Category High PINLX % Rank
Net Assets 11.9 B 1.56 M 372 B 13.23%
Number of Holdings 156 5 9089 45.72%
Net Assets in Top 10 1.93 B -104 M 32.8 B 14.01%
Weighting of Top 10 16.20% 4.2% 551.0% 74.71%

Top 10 Holdings

  1. Nestle SA 2.32%

  2. Taiwan Semiconductor Manufacturing Co Ltd 1.88%

  3. Roche Holding AG Dividend Right Cert. 1.85%

  4. Samsung Electronics Co Ltd 1.55%

  5. Tencent Holdings Ltd 1.51%

  6. Brookfield Asset Management Inc Class A 1.49%

  7. BP PLC 1.47%

  8. Alibaba Group Holding Ltd ADR 1.43%

  9. Novartis AG 1.36%

  10. Toyota Motor Corp 1.35%


Asset Allocation

Weighting Return Low Return High PINLX % Rank
Stocks
94.86% 28.05% 124.30% 79.77%
Cash
3.95% -133.56% 22.88% 24.71%
Other
1.19% -4.08% 20.28% 13.04%
Preferred Stocks
0.00% 0.00% 4.19% 64.79%
Convertible Bonds
0.00% 0.00% 4.50% 61.48%
Bonds
0.00% 0.00% 115.04% 64.79%

Stock Sector Breakdown

Weighting Return Low Return High PINLX % Rank
Financial Services
21.52% 0.00% 28.68% 21.01%
Technology
14.41% 0.01% 26.73% 30.16%
Consumer Cyclical
10.81% 0.01% 27.51% 59.34%
Consumer Defense
10.68% 0.01% 32.90% 43.00%
Industrials
10.02% 0.00% 23.25% 76.26%
Healthcare
7.57% 0.00% 26.68% 79.38%
Energy
5.63% 0.00% 22.15% 54.67%
Basic Materials
4.32% 0.00% 24.56% 82.30%
Communication Services
3.65% 0.00% 14.60% 47.47%
Real Estate
2.69% 0.00% 12.35% 37.55%
Utilities
2.20% 0.00% 15.14% 49.42%

Stock Geographic Breakdown

Weighting Return Low Return High PINLX % Rank
Non US
92.89% 0.00% 120.51% 56.81%
US
1.97% -0.04% 99.97% 64.20%

PINLX - Expenses

Operational Fees

PINLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 4.65% 43.66%
Management Fee 0.81% 0.00% 1.36% 81.91%
12b-1 Fee 0.10% 0.00% 1.00% 17.11%
Administrative Fee 0.03% 0.01% 0.50% 14.51%

Sales Fees

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

Trading Fees

PINLX 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.

PINLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.10% 0.00% 156.00% 66.15%

PINLX - Distributions

Dividend Yield Analysis

PINLX Category Low Category High PINLX % Rank
Dividend Yield 0.01% 0.00% 0.26% 59.53%

Dividend Distribution Analysis

PINLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PINLX Category Low Category High PINLX % Rank
Net Income Ratio 1.50% -1.71% 3.47% 51.46%

Capital Gain Distribution Analysis

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

PINLX - Managers

Paul H. Blankenhagen

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2003

15.53

15.5%

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

Manager

Start Date

Tenure

Tenure Rank

Jun 14, 2004

15.05

15.1%

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

0.43

Category High

27.52

Category Average

10.58

Category Mode

16.09