Principal International Equity Fund Institutional Class
PINIX
NASDAQ
| Weiss Ratings | PINIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PINIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Paul H. Blankenhagen (1), George Maris (1), Matthew Peron (0) | |||
| Website | -- | |||
| Fund Information | PINIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.88% | |||
| Dividend | PINIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | PINIX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.00% | |||
| U.S. Stock | 5.61% | |||
| Non-U.S. Stock | 92.39% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PINIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.06% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 5.76% | |||
| Year to Date Total Return | 18.04% | |||
| 1-Year Total Return | 21.35% | |||
| 2-Year Total Return | 31.48% | |||
| 3-Year Total Return | 45.64% | |||
| 5-Year Total Return | 40.67% | |||
| Price | PINIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.85 | |||
| 1-Month Low NAV | $14.85 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.44 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PINIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | PINIX-NASDAQ | Click to Compare |
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| Total Assets | 6.63B | |||
| Operating Ratios | PINIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 158.00% | |||
| Performance | PINIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -16.95% | |||