Principal International Equity Fund Institutional Class
PINIX
NASDAQ
| Weiss Ratings | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Paul H. Blankenhagen (2), George Maris (2), Matthew Peron (1) | |||
| Website | -- | |||
| Fund Information | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal International Equity Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 29, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 99.26% | |||
| U.S. Stock | 9.19% | |||
| Non-U.S. Stock | 90.07% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -3.97% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 12.78% | |||
| 2-Year Total Return | 41.56% | |||
| 3-Year Total Return | 71.89% | |||
| 5-Year Total Return | 36.80% | |||
| Price | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.65 | |||
| 1-Month Low NAV | $17.51 | |||
| 1-Month High NAV | $17.96 | |||
| 52-Week Low NAV | $15.94 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.42 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 10.47 | |||
| Balance Sheet | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.17B | |||
| Operating Ratios | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 96.30% | |||
| Performance | PINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.44% | |||
| Last Bear Market Total Return | -16.95% | |||