Nasdaq - Delayed Quote • USD
Principal Diversified International Fund R-2 Class (PINNX)
At close: March 1 at 8:00 PM EST
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15.17 - YTD Return 3.13%
- Expense Ratio 1.48%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 12.85B
- Beta (5Y Monthly) 0.99
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 45.10%
- Last Dividend 0.06
- Inception Date Dec 6, 2000
The investment seeks long-term growth of capital. 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).
Principal Funds
Fund Family
Foreign Large Blend
Fund Category
12.85B
Net Assets
2000-12-06
Inception Date
Performance Overview: PINNX
Trailing returns as of 3/1/2021. Category is Foreign Large Blend.
Holdings: PINNX
Top 10 Holdings (18.72% of Total Assets)
Sector Weightings
SectorPINNX
Technology 18.07%
Financial Services 16.86%
Industrials 12.56%
Consumer Cyclical 11.34%
Healthcare 10.02%
Communication Services 8.07%
Basic Materials 7.25%
Consumer Defensive 7.08%
Energy 4.14%
Utilities 3.36%
Real Estate 1.26%
Recent News: PINNX
Research Reports: PINNX
Top Mutual Funds
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ENPSX ProFunds UltraSector Energy Svc
39.07
+3.66%
RYCVX Rydex Dow 2x Strategy Fund
147.97
+3.00%
RYLDX Rydex Dow 2x Strategy Fund
148.58
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RYCYX Rydex Dow 2x Strategy Fund
124.00
+2.99%
FSHCX Fidelity Select Health Care Svcs Port
123.54
+2.82%
FIJGX Fidelity Advisor Telecommunications Z
46.36
+2.39%
FTUCX Fidelity Advisor Telecommunications C
46.06
+2.38%
FTUIX Fidelity Advisor Telecommunications I
46.51
+2.38%
FSTCX Fidelity Select Telecommunications Port
46.62
+2.37%
FTUAX Fidelity Advisor Telecommunications A
46.21
+2.37%
FTUTX Fidelity Advisor Telecommunications M
45.83
+2.37%
UMPIX ProFunds UltraMid Cap Inv
64.42
+2.34%
UMPSX ProFunds UltraMid Cap Svc
49.65
+2.31%
FIJCX Fidelity Advisor Consumer Staples Z
94.56
+2.27%
FDIGX Fidelity Advisor Consumer Staples I
94.67
+2.27%
CNPSX Consumer Staples UltraSector ProFund Svc
63.58
+2.27%
CNPIX Consumer Staples UltraSector ProFund Inv
73.25
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FDFAX Fidelity Select Consumer Staples Port
94.97
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FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
FANIX Fidelity Advisor Energy I
51.95
+2.02%
FNRCX Fidelity Advisor Energy Fund
44.59
+2.01%
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
FANAX Fidelity Advisor Energy A
48.92
+2.00%
FMGIX Frontier MFG Core Infrastructure Fund
17.21
+1.98%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
SMVLX Smead Value Investor
82.05
+1.94%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
SVFAX Smead Value A
81.24
+1.93%
SVFFX Smead Value I1
82.05
+1.93%
SVFKX Smead Value R2
83.11
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
SVFDX Smead Value R1
80.56
+1.92%
SVFYX Smead Value Y
82.21
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
HWCAX Hotchkis & Wiley Diversified Value A
31.17
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FRESX Fidelity Real Estate Investment Portfolio
36.58
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PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.75
+1.84%
FSRNX Fidelity Real Estate Index
15.01
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PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.79
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RIVSX River Oak Discovery
17.25
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PHRAX Virtus Duff & Phelps Real Estate Securities Fund
17.83
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VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
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CFMDX Clarkston Founders Founders
15.15
+1.81%
EICVX EIC Value A
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RMLPX Recurrent MLP & Infrastructure Class I
23.26
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HCMAX Hillman Value No Load
31.84
+1.79%
FRLAX Franklin Real Estate Securities Fund
17.17
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GLFOX Lazard Global Listed Infrastructure Open
15.48
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CLIFX Clifford Capital Partners Institutional
18.35
+1.77%
FRRSX Franklin Real Estate Securities C
15.50
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FNORX Fidelity Nordic Fund
70.65
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UBVFX Undiscovered Managers Behavioral Val R6
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FSERX Franklin Real Estate Securities R6
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UBVVX Undiscovered Managers Behavioral Val R5
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UBVAX Undiscovered Managers Behavioral Val A
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UBVLX Undiscovered Managers Behavioral Val L
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CLIQX Clifford Capital Partners Super Instl
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UBVSX Undiscovered Managers Behavioral Val I
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EIPIX EIP Growth and Income I
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UBVRX Undiscovered Managers Behavioral Val R2
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UBVCX Undiscovered Managers Behavioral Val C
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EICIX EIC Value Institutional
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EICCX EIC Value C
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CLFFX Clifford Capital Partners Investor
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RYMVX Rydex S&P MidCap 400 Pure Value Fund
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RYMMX Rydex S&P MidCap 400 Pure Value Fund
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FJPCX Fidelity Advisor Japan C
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BIVIX Invenomic Institutional
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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TRLUX T. Rowe Price Lrg Cp Va Inv
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CSVZX Columbia Select Large Cap Value Inst
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GLIFX Lazard Global Listed Infrastructure Inst
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SLVAX Columbia Select Large Cap Value A
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