Principal Diversified International Fund R-5 Class
PINPX
NASDAQ
| Weiss Ratings | PINPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PINPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Paul H. Blankenhagen (22), George Maris (3), Matthew Peron (1) | |||
| Website | -- | |||
| Fund Information | PINPX-NASDAQ | Click to Compare |
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| Fund Name | Principal Diversified International Fund R-5 Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PINPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | PINPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | PINPX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.49% | |||
| U.S. Stock | 7.47% | |||
| Non-U.S. Stock | 92.02% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PINPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -4.23% | |||
| 90-Day Total Return | -2.63% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 10.18% | |||
| 2-Year Total Return | 34.72% | |||
| 3-Year Total Return | 59.48% | |||
| 5-Year Total Return | 36.63% | |||
| Price | PINPX-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 | PINPX-NASDAQ | Click to Compare |
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| Nav | $18.10 | |||
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $18.48 | |||
| 52-Week Low NAV | $16.40 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.98 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PINPX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | PINPX-NASDAQ | Click to Compare |
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| Total Assets | 946.59M | |||
| Operating Ratios | PINPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 38.20% | |||
| Performance | PINPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.91% | |||
| Last Bear Market Total Return | -14.73% | |||