PRWLX: Principal Diversified Intl A

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PRWLX Principal Diversified Intl A


Profile

PRWLX - Profile

Vitals

  • YTD Return -21.1%
  • 3 Yr Annualized Return -4.9%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $10.2 B
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

$10.24
$8.82
$13.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -21.1%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal Diversified International Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Blankenhagen

Fund Description

The fund invests primarily in foreign equity securities. It 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. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).


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Categories

Performance

PRWLX - Performance

Return Ranking - Trailing

Period PRWLX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.1% -56.8% 4.6% 25.67%
1 Yr -16.2% -54.4% 22.3% 27.68%
3 Yr -4.9%* -22.0% 49.2% 51.86%
5 Yr -3.4%* -17.1% 29.6% 34.15%
10 Yr 0.9%* -7.6% 5.3% 18.60%

* Annualized

Return Ranking - Calendar

Period PRWLX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -19.9% 38.8% 37.45%
2018 -22.8% -50.2% 0.0% 80.79%
2017 26.4% -2.4% 38.4% 20.56%
2016 -1.5% -23.2% 210.3% 55.76%
2015 -1.7% -47.4% 6.8% 27.95%

Total Return Ranking - Trailing

Period PRWLX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.1% -56.8% 4.6% 25.67%
1 Yr -16.2% -54.4% 22.3% 27.68%
3 Yr -4.9%* -21.2% 49.2% 66.56%
5 Yr -3.4%* -17.1% 29.6% 61.18%
10 Yr 0.9%* -7.6% 5.6% 54.94%

* Annualized

Total Return Ranking - Calendar

Period PRWLX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -19.9% 38.8% 37.45%
2018 -22.8% -50.2% 0.0% 87.50%
2017 26.4% -0.1% 38.4% 30.76%
2016 -1.5% -10.2% 210.3% 70.86%
2015 -1.7% -28.8% 7.7% 43.27%

NAV & Total Return History


Holdings

PRWLX - Holdings

Concentration Analysis

PRWLX Category Low Category High PRWLX % Rank
Net Assets 10.2 B 0 344 B 10.27%
Number of Holdings 166 1 9056 42.88%
Net Assets in Top 10 2.18 B 0 37.3 B 10.08%
Weighting of Top 10 18.05% 5.1% 100.0% 64.59%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 2.27%
  2. Roche Holding AG Dividend Right Cert. 2.21%
  3. Nestle SA 2.14%
  4. Alibaba Group Holding Ltd ADR 1.91%
  5. Samsung Electronics Co Ltd 1.91%
  6. Brookfield Asset Management Inc Class A 1.69%
  7. Tencent Holdings Ltd 1.65%
  8. Toyota Motor Corp 1.53%
  9. Novartis AG 1.45%
  10. CSL Ltd 1.29%

Asset Allocation

Weighting Return Low Return High PRWLX % Rank
Stocks
94.54% 0.00% 116.18% 89.26%
Cash
5.31% -91.67% 100.00% 9.81%
Other
0.11% -2.07% 48.08% 24.60%
Preferred Stocks
0.04% 0.00% 2.34% 8.06%
Convertible Bonds
0.00% 0.00% 2.21% 81.85%
Bonds
0.00% 0.00% 61.46% 82.55%

Stock Sector Breakdown

Weighting Return Low Return High PRWLX % Rank
Financial Services
22.00% 0.00% 27.71% 16.40%
Technology
13.76% 0.00% 39.35% 20.19%
Consumer Cyclical
13.26% 1.70% 26.23% 15.45%
Healthcare
11.35% 0.00% 28.81% 56.91%
Industrials
10.83% 5.06% 34.33% 87.26%
Consumer Defense
8.62% 2.02% 28.39% 80.22%
Communication Services
6.14% 0.00% 29.11% 64.23%
Energy
5.89% 0.00% 15.90% 27.51%
Basic Materials
4.30% 0.00% 15.17% 81.98%
Utilities
2.40% 0.00% 11.72% 60.98%
Real Estate
1.45% 0.00% 12.47% 70.73%

Stock Geographic Breakdown

Weighting Return Low Return High PRWLX % Rank
Non US
92.03% 0.00% 120.88% 79.84%
US
2.51% -11.88% 66.64% 41.94%

Expenses

PRWLX - Expenses

Operational Fees

PRWLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.02% 19.39% 37.88%
Management Fee 0.71% 0.00% 1.35% 55.70%
12b-1 Fee 0.25% 0.00% 1.00% 53.37%
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

PRWLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 59.79%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRWLX 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.

PRWLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 344.00% 63.80%

Distributions

PRWLX - Distributions

Dividend Yield Analysis

PRWLX Category Low Category High PRWLX % Rank
Dividend Yield 0.00% 0.00% 6.59% 82.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRWLX Category Low Category High PRWLX % Rank
Net Income Ratio 1.52% -1.71% 11.59% 74.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRWLX - Fund Manager Analysis

Managers

Paul Blankenhagen


Start Date

Tenure

Tenure Rank

Dec 22, 2003

16.28

16.3%

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

15.81

15.8%

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
0.08 28.18 5.41 0.92