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 (2), George Maris (2), Matthew Peron (1) | |||
| 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 | 1.62% | |||
| Dividend | PINIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | PINIX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.82% | |||
| U.S. Stock | 8.66% | |||
| Non-U.S. Stock | 90.16% | |||
| Bond | 0.17% | |||
| U.S. Bond | 0.17% | |||
| 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 | -0.99% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 16.75% | |||
| 2-Year Total Return | 42.83% | |||
| 3-Year Total Return | 70.43% | |||
| 5-Year Total Return | 39.44% | |||
| 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 | $17.99 | |||
| 1-Month Low NAV | $17.91 | |||
| 1-Month High NAV | $18.42 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $18.42 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PINIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | PINIX-NASDAQ | Click to Compare |
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| Total Assets | 6.52B | |||
| Operating Ratios | PINIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 96.30% | |||
| Performance | PINIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.44% | |||
| Last Bear Market Total Return | -16.95% | |||