PINTX: Principal Overseas R3

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PINTX Principal Overseas R3


Profile

PINTX - Profile

Vitals

  • YTD Return -2.2%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $2.82 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$9.71
$8.62
$10.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal Overseas Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randy Welch

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that are tied economically to countries outside the U.S. at the time of purchase. It invests in emerging market countries. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. It invests in equity securities of small, medium, and large market capitalization companies.


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Categories

Performance

PINTX - Performance

Return Ranking - Trailing

Period PINTX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -6.6% 3.0% 69.50%
1 Yr 5.3% -7.6% 14.0% 37.34%
3 Yr -0.2%* -7.9% 5.2% 68.27%
5 Yr -1.8%* -5.9% 23.6% 74.11%
10 Yr N/A* -3.4% 12.8% 16.89%

* Annualized

Return Ranking - Calendar

Period PINTX Return Category Return Low Category Return High Rank in Category (%)
2019 17.2% 1.8% 20.3% 16.23%
2018 -25.4% -35.7% -7.4% 93.47%
2017 21.5% 8.4% 27.7% 30.86%
2016 -0.4% -9.2% 208.8% 47.13%
2015 -8.5% -27.8% 5.1% 68.64%

Total Return Ranking - Trailing

Period PINTX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -6.6% 3.0% 69.50%
1 Yr 5.3% -7.6% 14.2% 37.01%
3 Yr -0.2%* -7.9% 6.4% 81.55%
5 Yr -1.8%* -5.9% 28.0% 93.30%
10 Yr N/A* -3.4% 17.1% 30.41%

* Annualized

Total Return Ranking - Calendar

Period PINTX Return Category Return Low Category Return High Rank in Category (%)
2019 17.2% 1.8% 20.3% 16.56%
2018 -25.4% -35.7% -6.2% 96.22%
2017 21.5% 10.5% 30.2% 56.51%
2016 -0.4% -7.3% 219.6% 76.64%
2015 -8.5% -26.3% 6.0% 78.18%

NAV & Total Return History


Holdings

PINTX - Holdings

Concentration Analysis

PINTX Category Low Category High PINTX % Rank
Net Assets 2.82 B 1.78 M 47.5 B 14.15%
Number of Holdings 460 1 2944 10.69%
Net Assets in Top 10 543 M -80.5 M 14.5 B 17.61%
Weighting of Top 10 19.91% 10.2% 270.9% 70.75%

Top 10 Holdings

  1. Siemens AG 2.67%
  2. BNP Paribas 2.62%
  3. Linde PLC 2.31%
  4. Volkswagen AG Participating Preferred 2.11%
  5. Airbus SE 1.83%
  6. Prudential PLC 1.80%
  7. Basf SE 1.74%
  8. UniCredit SpA 1.67%
  9. Takeda Pharmaceutical Co Ltd 1.65%
  10. British American Tobacco PLC 1.51%

Asset Allocation

Weighting Return Low Return High PINTX % Rank
Stocks
99.05% 61.54% 100.64% 39.31%
Cash
0.93% -88.17% 38.46% 58.81%
Other
0.02% -0.13% 10.92% 22.01%
Preferred Stocks
0.00% 0.00% 0.76% 99.06%
Convertible Bonds
0.00% 0.00% 2.34% 99.06%
Bonds
0.00% 0.00% 73.87% 99.06%

Stock Sector Breakdown

Weighting Return Low Return High PINTX % Rank
Financial Services
22.47% 0.00% 37.16% 47.48%
Industrials
19.55% 0.00% 25.56% 7.86%
Energy
10.29% 0.00% 93.48% 26.42%
Basic Materials
9.10% 0.00% 37.15% 29.25%
Consumer Defense
8.77% 0.00% 38.28% 37.11%
Healthcare
7.24% 0.00% 19.88% 78.30%
Communication Services
6.78% 0.00% 26.28% 56.29%
Consumer Cyclical
6.62% 0.00% 22.82% 79.56%
Technology
4.81% 0.00% 15.84% 68.87%
Utilities
3.86% 0.00% 31.44% 33.33%
Real Estate
0.50% 0.00% 7.46% 81.45%

Stock Geographic Breakdown

Weighting Return Low Return High PINTX % Rank
Non US
96.74% 61.76% 100.29% 54.09%
US
2.31% -0.22% 18.23% 29.56%

Expenses

PINTX - Expenses

Operational Fees

PINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 5.94% 26.40%
Management Fee 1.06% 0.00% 1.30% 92.72%
12b-1 Fee 0.25% 0.00% 1.00% 60.12%
Administrative Fee 0.07% 0.01% 0.50% 28.93%

Sales Fees

PINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

PINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.80% 2.00% 366.00% 53.67%

Distributions

PINTX - Distributions

Dividend Yield Analysis

PINTX Category Low Category High PINTX % Rank
Dividend Yield 0.00% 0.00% 4.53% 99.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PINTX Category Low Category High PINTX % Rank
Net Income Ratio 2.48% -0.74% 7.53% 49.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PINTX - Fund Manager Analysis

Managers

Randy Welch


Start Date

Tenure

Tenure Rank

Jun 02, 2009

10.67

10.7%

Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned a B.A. in Business/ Finance from Grand View College and an M.B.A. from Drake University.

James Fennessey


Start Date

Tenure

Tenure Rank

Jun 02, 2009

10.67

10.7%

Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.65 6.57 0.92