Principal Overseas Fund R-3 Class
PINTX
NASDAQ
| Weiss Ratings | PINTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PINTX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (16), Michael Messina (0), May Tong (0) | |||
| Website | -- | |||
| Fund Information | PINTX-NASDAQ | Click to Compare |
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| Fund Name | Principal Overseas Fund R-3 Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PINTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | PINTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | PINTX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.83% | |||
| U.S. Stock | 2.77% | |||
| Non-U.S. Stock | 96.06% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PINTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.99% | |||
| 30-Day Total Return | -4.18% | |||
| 60-Day Total Return | -4.49% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 29.72% | |||
| 2-Year Total Return | 39.20% | |||
| 3-Year Total Return | 53.42% | |||
| 5-Year Total Return | 64.66% | |||
| Price | PINTX-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 | PINTX-NASDAQ | Click to Compare |
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| Nav | $11.69 | |||
| 1-Month Low NAV | $11.19 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PINTX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | PINTX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | PINTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 77.50% | |||
| Performance | PINTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -8.95% | |||