Overseas Fund (f/k/a International Value Fund I)
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
3.6%
3 Yr Avg Return
3.8%
5 Yr Avg Return
6.6%
Net Assets
$2.3 B
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.80%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PINUX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.44%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameOverseas Fund (f/k/a International Value Fund I)
-
Fund Family NamePrincipal Funds
-
Inception DateMar 01, 2012
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRandy Welch
Fund Description
PINUX - Performance
Return Ranking - Trailing
Period | PINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -5.1% | 6.2% | 91.72% |
1 Yr | 3.6% | -5.4% | 17.1% | 80.98% |
3 Yr | 3.8%* | -5.8% | 72.7% | 27.71% |
5 Yr | 6.6%* | -0.5% | 44.1% | 22.87% |
10 Yr | 3.7%* | -1.0% | 21.2% | 33.33% |
* Annualized
Return Ranking - Calendar
Period | PINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | 1.0% | 26.9% | 28.92% |
2022 | -12.2% | -27.8% | 166.1% | 39.18% |
2021 | 3.0% | -66.6% | 64.4% | 86.62% |
2020 | 2.1% | -23.1% | 17.3% | 29.33% |
2019 | 17.2% | 4.4% | 31.6% | 25.34% |
Total Return Ranking - Trailing
Period | PINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -5.1% | 6.2% | 91.72% |
1 Yr | 3.6% | -5.4% | 17.1% | 80.98% |
3 Yr | 3.8%* | -5.8% | 72.7% | 27.71% |
5 Yr | 6.6%* | -0.5% | 44.1% | 22.87% |
10 Yr | 3.7%* | -1.0% | 21.2% | 33.33% |
* Annualized
Total Return Ranking - Calendar
Period | PINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | 5.4% | 31.0% | 7.38% |
2022 | -5.2% | -19.9% | 344.3% | 13.79% |
2021 | 10.8% | -0.2% | 75.3% | 62.10% |
2020 | 3.7% | -20.4% | 18.9% | 34.67% |
2019 | 20.4% | 11.2% | 32.1% | 30.48% |
NAV & Total Return History
PINUX - Holdings
Concentration Analysis
PINUX | Category Low | Category High | PINUX % Rank | |
---|---|---|---|---|
Net Assets | 2.3 B | 2.04 M | 46.7 B | 24.39% |
Number of Holdings | 537 | 2 | 3900 | 6.10% |
Net Assets in Top 10 | 429 M | 485 K | 14 B | 26.83% |
Weighting of Top 10 | 18.27% | 0.2% | 100.0% | 78.90% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 2.88%
- Rolls-Royce Holdings PLC 2.17%
- Enel SpA 1.96%
- Akzo Nobel NV 1.91%
- Samsung Electronics Co Ltd 1.86%
- Legal General Group PLC 1.68%
- Roche Holding AG 1.59%
- Reckitt Benckiser Group PLC 1.43%
- BP PLC 1.40%
- United Overseas Bank Ltd 1.40%
Asset Allocation
Weighting | Return Low | Return High | PINUX % Rank | |
---|---|---|---|---|
Stocks | 96.63% | 0.99% | 104.06% | 61.59% |
Cash | 3.27% | 0.00% | 99.01% | 21.34% |
Preferred Stocks | 1.70% | 0.00% | 4.99% | 15.55% |
Other | 0.01% | -1.99% | 38.17% | 43.60% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 71.34% |
Bonds | 0.00% | 0.00% | 73.30% | 72.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PINUX % Rank | |
---|---|---|---|---|
Financial Services | 21.51% | 0.00% | 42.76% | 41.85% |
Industrials | 19.02% | 1.03% | 36.79% | 7.69% |
Consumer Cyclical | 12.21% | 0.00% | 27.46% | 28.00% |
Consumer Defense | 10.26% | 0.00% | 31.84% | 27.38% |
Healthcare | 10.23% | 0.00% | 23.28% | 54.46% |
Energy | 8.73% | 0.00% | 26.59% | 33.54% |
Utilities | 6.21% | 0.00% | 27.46% | 16.00% |
Technology | 5.07% | 0.00% | 24.16% | 67.08% |
Communication Services | 2.80% | 0.00% | 22.75% | 87.38% |
Basic Materials | 2.13% | 0.00% | 30.76% | 94.77% |
Real Estate | 1.82% | 0.00% | 17.06% | 50.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PINUX % Rank | |
---|---|---|---|---|
Non US | 95.54% | 0.00% | 100.56% | 28.35% |
US | 1.09% | 0.00% | 100.00% | 79.27% |
PINUX - Expenses
Operational Fees
PINUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.01% | 7.03% | 28.66% |
Management Fee | 0.87% | 0.00% | 1.25% | 88.38% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 28.75% |
Administrative Fee | 0.03% | 0.03% | 0.47% | 11.11% |
Sales Fees
PINUX 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
PINUX 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.
PINUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.80% | 2.00% | 158.16% | 62.59% |
PINUX - Distributions
Dividend Yield Analysis
PINUX | Category Low | Category High | PINUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.62% | 0.00% | 14.05% | 12.23% |
Dividend Distribution Analysis
PINUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
PINUX | Category Low | Category High | PINUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.44% | 0.18% | 7.85% | 86.16% |
Capital Gain Distribution Analysis
PINUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.271 | OrdinaryDividend |
Dec 20, 2023 | $0.370 | OrdinaryDividend |
Dec 28, 2022 | $0.204 | OrdinaryDividend |
Dec 29, 2021 | $0.235 | OrdinaryDividend |
Dec 29, 2020 | $0.159 | OrdinaryDividend |
Dec 27, 2019 | $0.274 | OrdinaryDividend |
Dec 27, 2018 | $0.206 | OrdinaryDividend |
Dec 27, 2017 | $0.161 | OrdinaryDividend |
Dec 28, 2016 | $0.157 | OrdinaryDividend |
Dec 28, 2015 | $0.147 | OrdinaryDividend |
Dec 29, 2014 | $0.237 | OrdinaryDividend |
Dec 27, 2013 | $0.202 | OrdinaryDividend |
Dec 27, 2012 | $0.188 | OrdinaryDividend |
PINUX - Fund Manager Analysis
Managers
Randy Welch
Start Date
Tenure
Tenure Rank
Jun 02, 2009
13.0
13.0%
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
13.0
13.0%
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 |
---|---|---|---|
0.2 | 29.68 | 7.65 | 0.54 |