Principal Diversified International Fund R-3 Class
PINRX
NASDAQ
| Weiss Ratings | PINRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PINRX-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 | PINRX-NASDAQ | Click to Compare |
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| Fund Name | Principal Diversified International Fund R-3 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 | PINRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | PINRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | PINRX-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 | PINRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -4.29% | |||
| 90-Day Total Return | -2.67% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 9.88% | |||
| 2-Year Total Return | 33.89% | |||
| 3-Year Total Return | 58.04% | |||
| 5-Year Total Return | 34.58% | |||
| Price | PINRX-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 | PINRX-NASDAQ | Click to Compare |
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| Nav | $17.81 | |||
| 1-Month Low NAV | $17.81 | |||
| 1-Month High NAV | $18.18 | |||
| 52-Week Low NAV | $16.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.68 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PINRX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.91 | |||
| Balance Sheet | PINRX-NASDAQ | Click to Compare |
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| Total Assets | 946.59M | |||
| Operating Ratios | PINRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 38.20% | |||
| Performance | PINRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.52% | |||
| Last Bear Market Total Return | -14.90% | |||