PRPPX: Principal International I R3

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PRPPX Principal International I R3


Profile

PRPPX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $316 M
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$15.59
$10.34
$16.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal International Fund I
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tarlock Randhawa

Fund Description

The fund invests primarily in foreign equity securities, including emerging market securities. It typically invests in foreign securities of at least ten countries. The fund invests in equity securities of small, medium, and large market capitalization companies. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.


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Categories

Performance

PRPPX - Performance

Return Ranking - Trailing

Period PRPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 83.90%
1 Yr 9.9% -42.5% 74600.0% 64.51%
3 Yr -1.4%* -14.3% 29.2% 91.85%
5 Yr 4.1%* -9.3% 22.2% 77.71%
10 Yr 3.7%* -0.5% 12.1% 63.52%

* Annualized

Return Ranking - Calendar

Period PRPPX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -4.0% 45.1% 27.65%
2018 -29.3% -32.2% 68.4% 96.38%
2017 37.4% 0.0% 50.9% 7.43%
2016 -5.7% -12.2% 5.7% 71.97%
2015 0.2% -16.3% 9.5% 47.06%

Total Return Ranking - Trailing

Period PRPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 83.90%
1 Yr 9.9% -42.5% 74600.0% 64.29%
3 Yr -1.4%* -13.4% 29.2% 92.59%
5 Yr 4.1%* -8.5% 22.2% 86.45%
10 Yr 3.7%* 1.3% 13.9% 84.98%

* Annualized

Total Return Ranking - Calendar

Period PRPPX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -4.0% 45.1% 27.65%
2018 -29.3% -32.2% 68.4% 96.86%
2017 37.4% 0.0% 53.4% 9.28%
2016 -5.7% -12.2% 8.0% 80.92%
2015 0.2% -15.1% 11.4% 58.50%

NAV & Total Return History


Holdings

PRPPX - Holdings

Concentration Analysis

PRPPX Category Low Category High PRPPX % Rank
Net Assets 316 M 10 168 B 68.34%
Number of Holdings 128 6 1175 20.89%
Net Assets in Top 10 58.8 M 1.25 M 33.2 B 77.00%
Weighting of Top 10 18.60% 10.3% 99.1% 94.51%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 3.14%
  2. Roche Holding AG Dividend Right Cert. 2.67%
  3. Tencent Holdings Ltd 2.57%
  4. LVMH Moet Hennessy Louis Vuitton SE 1.69%
  5. Iberdrola SA 1.59%
  6. Nestle SA 1.45%
  7. China Merchants Bank Co Ltd Class H 1.42%
  8. National Bank of Canada 1.39%
  9. L'Oreal SA 1.37%
  10. Samsung Electronics Co Ltd 1.31%

Asset Allocation

Weighting Return Low Return High PRPPX % Rank
Stocks
98.68% 65.52% 101.39% 26.26%
Cash
1.32% -5.85% 19.94% 74.89%
Preferred Stocks
0.00% 0.00% 0.22% 83.12%
Other
0.00% -2.60% 18.19% 83.76%
Convertible Bonds
0.00% 0.00% 1.86% 83.33%
Bonds
0.00% 0.00% 31.11% 84.66%

Stock Sector Breakdown

Weighting Return Low Return High PRPPX % Rank
Financial Services
21.21% 0.00% 24.69% 6.54%
Technology
17.83% 2.32% 43.49% 51.48%
Consumer Cyclical
11.16% 2.35% 50.11% 49.58%
Basic Materials
10.36% 0.00% 14.91% 6.96%
Industrials
9.50% 0.00% 25.08% 78.90%
Healthcare
8.74% 3.42% 31.20% 91.77%
Consumer Defense
7.70% 1.04% 35.92% 76.16%
Communication Services
6.68% 0.00% 25.24% 61.81%
Utilities
4.06% 0.00% 15.08% 13.71%
Energy
1.60% 0.00% 9.79% 37.76%
Real Estate
1.16% 0.00% 12.59% 34.81%

Stock Geographic Breakdown

Weighting Return Low Return High PRPPX % Rank
Non US
98.20% 60.25% 101.39% 10.55%
US
0.48% 0.00% 19.60% 81.86%

Expenses

PRPPX - Expenses

Operational Fees

PRPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 55.61% 28.96%
Management Fee 0.75% 0.00% 1.50% 53.88%
12b-1 Fee 0.25% 0.00% 1.00% 47.92%
Administrative Fee 0.07% 0.01% 0.80% 36.96%

Sales Fees

PRPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

PRPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 4.00% 151.99% 86.17%

Distributions

PRPPX - Distributions

Dividend Yield Analysis

PRPPX Category Low Category High PRPPX % Rank
Dividend Yield 0.00% 0.00% 5.73% 85.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRPPX Category Low Category High PRPPX % Rank
Net Income Ratio 1.77% -1.17% 3.11% 13.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRPPX - Fund Manager Analysis

Managers

Tarlock Randhawa


Start Date

Tenure

Tenure Rank

Jun 03, 2014

6.25

6.3%

Tarlock is a partner of Origin Asset Management. Prior to joining Origin, Tarlock worked at Investec Asset Management where he was one of the architects of the company’s investment process and was a member of the Global Equity team. He also managed a number of charitable foundation portfolios. Prior to joining Investec, he was training as a general insurance actuary with PwC. Tarlock is a graduate of Brunel University with a BSc Joint Honours Degree in Mathematics & Management.

Chris Carter


Start Date

Tenure

Tenure Rank

Jun 03, 2014

6.25

6.3%

Chris is a founding partner of Origin Asset Management. He was formerly a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and managed global equity and balanced portfolios. Prior to joining Investec, he was head of the Global Investment Strategy team at UBS. Chris has also held senior global equity portfolio management positions at CIGNA International and at Worldinvest (now New Star). He is a graduate of Gonville & Caius College, University of Cambridge, with an MA Honours Degree in economics and philosophy.

Nigel Dutson


Start Date

Tenure

Tenure Rank

Jun 03, 2014

6.25

6.3%

Nigel is a founding partner of Origin Asset Management. From 2000 to 2004 he was a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and was a member of the UK and Global Equity teams. Prior to joining Investec, he worked for Schroder Investment Management. Before joining Schroders, Nigel managed European equity portfolios for Hill Samuel Investment Management from 1988 to 1996. Nigel is a graduate of Surrey University with a BSc Joint Honours Degree in Mathematics & Economics.

John Birkhold


Start Date

Tenure

Tenure Rank

Jun 03, 2014

6.25

6.3%

John was previously a Managing Director at Credit Suisse HOLT, where he held a variety of senior roles over a 16-year career including seven years leading HOLT’s Non-US business (London), founding Partner of HOLT’s Asia Pacific franchise (Sydney) and Portfolio Consultant (Chicago). Prior to joining HOLT Value Associates, John was an Investment Analyst for the Ameritech Pension Fund in Chicago. He started his career as a Systems Analyst with Titan Systems, a Virginia based defense contractor. John holds a BS and ME in Systems Engineering from the University of Virginia and an MBA in Finance from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.45 17.59