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Name

As of 03/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Diversified International Fund

PINNX | Fund

$15.47

$12.9 B

0.39%

$0.06

1.58%

Vitals

YTD Return

3.1%

1 yr return

27.0%

3 Yr Avg Return

5.6%

5 Yr Avg Return

10.2%

Net Assets

$12.9 B

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$15.2
$8.77
$16.02

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.10%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 03/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Diversified International Fund

PINNX | Fund

$15.47

$12.9 B

0.39%

$0.06

1.58%

PINNX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 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

PINNX - Performance

Return Ranking - Trailing

Period PINNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -15.9% 14.7% 77.47%
1 Yr 27.0% -24.5% 93.9% 28.33%
3 Yr 5.6%* -14.7% 13.6% 36.02%
5 Yr 10.2%* -4.3% 15.1% 43.22%
10 Yr 5.4%* -0.6% 9.4% 38.43%

* Annualized

Return Ranking - Calendar

Period PINNX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -39.9% 992.1% 12.52%
2022 20.3% -22.2% 38.8% 37.82%
2021 -22.7% -50.2% 25.1% 80.12%
2020 26.4% -3.3% 38.4% 21.64%
2019 -1.4% -13.9% 14.4% 56.48%

Total Return Ranking - Trailing

Period PINNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -15.9% 14.7% 77.22%
1 Yr 27.0% -24.5% 93.9% 26.17%
3 Yr 5.6%* -14.7% 13.6% 33.66%
5 Yr 10.2%* -4.3% 15.1% 40.18%
10 Yr 5.4%* -0.6% 9.4% 35.46%

* Annualized

Total Return Ranking - Calendar

Period PINNX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -39.9% 992.1% 12.52%
2022 20.3% -22.2% 38.8% 37.82%
2021 -22.7% -50.2% 25.1% 85.58%
2020 26.4% -3.3% 38.4% 31.64%
2019 -1.4% -10.2% 14.4% 70.87%

NAV & Total Return History

PINNX - Holdings

Concentration Analysis

PINNX Category Low Category High PINNX % Rank
Net Assets 12.9 B 188 K 382 B 11.75%
Number of Holdings 168 1 9696 45.29%
Net Assets in Top 10 2.34 B 0 39.2 B 11.17%
Weighting of Top 10 18.72% 1.8% 100.0% 63.76%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.20%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.20%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.20%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.20%
  5. Taiwan Semiconductor Manufacturing Co Ltd 3.20%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.20%
  7. Taiwan Semiconductor Manufacturing Co Ltd 3.20%
  8. Taiwan Semiconductor Manufacturing Co Ltd 3.20%
  9. Taiwan Semiconductor Manufacturing Co Ltd 3.20%
  10. Taiwan Semiconductor Manufacturing Co Ltd 3.20%

Asset Allocation

Weighting Return Low Return High PINNX % Rank
Stocks 		97.67% 0.00% 117.24% 64.74%
Cash 		1.23% -18.86% 100.00% 51.19%
Other 		1.11% -2.56% 100.46% 7.03%
Preferred Stocks 		0.00% -0.01% 4.92% 17.69%
Convertible Bonds 		0.00% 0.00% 3.62% 8.91%
Bonds 		0.00% -22.70% 84.01% 20.33%

Stock Sector Breakdown

Weighting Return Low Return High PINNX % Rank
Technology 		18.07% 0.00% 37.54% 11.32%
Financial Services 		16.86% 0.00% 35.33% 45.17%
Industrials 		12.56% 3.84% 40.91% 74.30%
Consumer Cyclical 		11.34% 0.62% 35.30% 42.24%
Healthcare 		10.02% 0.00% 38.67% 60.81%
Communication Services 		8.07% 0.00% 31.36% 38.80%
Basic Materials 		7.25% 0.00% 22.33% 64.25%
Consumer Defense 		7.08% 0.18% 26.36% 81.04%
Energy 		4.14% 0.00% 15.90% 26.59%
Utilities 		3.36% 0.00% 13.84% 42.24%
Real Estate 		1.26% 0.00% 10.00% 65.01%

Stock Geographic Breakdown

Weighting Return Low Return High PINNX % Rank
Non US 		95.70% -0.88% 118.86% 56.46%
US 		1.97% -16.13% 101.48% 41.91%

PINNX - Expenses

Operational Fees

PINNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.02% 20.70% 19.95%
Management Fee 0.71% 0.00% 1.90% 58.90%
12b-1 Fee 0.30% 0.00% 1.00% 64.50%
Administrative Fee 0.20% 0.01% 1.00% 78.07%

Sales Fees

PINNX 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

PINNX 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.

PINNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.10% 0.00% 475.00% 53.64%

PINNX - Distributions

Dividend Yield Analysis

PINNX Category Low Category High PINNX % Rank
Dividend Yield 0.39% 0.00% 3.44% 15.69%

Dividend Distribution Analysis

PINNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PINNX Category Low Category High PINNX % Rank
Net Income Ratio 0.58% -1.13% 3.44% 81.45%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PINNX - Fund Manager Analysis

Managers

Paul Blankenhagen

Start Date

Tenure

Tenure Rank

Dec 22, 2003

17.2

17.2%

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

16.72

16.7%

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
0.01 29.1 5.51 0.34

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