Principal Diversified International Fund R-3 Class
PINRX
NASDAQ
| Weiss Ratings | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Paul H. Blankenhagen (22), George Maris (2), Matthew Peron (1) | |||
| Website | -- | |||
| Fund Information | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.97% | |||
| Dividend | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.06% | |||
| Stock | 95.05% | |||
| U.S. Stock | 6.56% | |||
| Non-U.S. Stock | 88.49% | |||
| Bond | 0.54% | |||
| U.S. Bond | 0.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.71% | |||
| Convertible | 0.00% | |||
| Other Net | 0.64% | |||
| Price History | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 9.56% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | 6.32% | |||
| 1-Year Total Return | 21.27% | |||
| 2-Year Total Return | 35.27% | |||
| 3-Year Total Return | 56.75% | |||
| 5-Year Total Return | 36.94% | |||
| Price | PINRX-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 | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.98 | |||
| 1-Month Low NAV | $17.35 | |||
| 1-Month High NAV | $18.01 | |||
| 52-Week Low NAV | $15.07 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $18.36 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 38.20% | |||
| Performance | PINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.52% | |||
| Last Bear Market Total Return | -14.90% | |||