Nasdaq - Delayed Quote USD
Principal Diversified Intl R4 (PINLX)
14.20
+0.02
+(0.14%)
At close: November 22 at 8:00:57 PM EST
Top 10 Holdings (26.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPINLX
Financial Services 24.96%
Industrials 14.15%
Consumer Cyclical 12.29%
Healthcare 11.56%
Technology 10.71%
Communication Services 9.24%
Consumer Defensive 6.02%
Energy 5.21%
Basic Materials 4.73%
Utilities 1.13%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.76% |
| Stocks | 95.75% |
| Bonds | 0.00% |
| Others | 2.49% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.11% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PINLX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.51 | 2.01 |
| Price/Sales | 0.56 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 63,008.64 | 55,008.26 |
| 3 Year Earnings Growth | 19.15 | 3.07 |
Bond Holdings
| Average | PINLX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.98% |
| 5y Average Return | 5.91% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Principal Funds |
| Net Assets | 6.7B |
| YTD Return | 7.92% |
| Yield | 2.03% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2019 |
Fund Summary
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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