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), Randy L. Welch (16), Michael Messina (0), 1 other | |||
| 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 | 3.16% | |||
| Dividend | PINTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | PINTX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 98.87% | |||
| U.S. Stock | 2.78% | |||
| Non-U.S. Stock | 96.09% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PINTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.89% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 6.52% | |||
| Year to Date Total Return | 21.71% | |||
| 1-Year Total Return | 20.11% | |||
| 2-Year Total Return | 27.90% | |||
| 3-Year Total Return | 54.62% | |||
| 5-Year Total Return | 93.93% | |||
| 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 | $11.10 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.60 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.70 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PINTX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.83 | |||
| Balance Sheet | PINTX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | PINTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PINTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -8.95% | |||