Principal Overseas Fund Institutional Class
PINZX
NASDAQ
| Weiss Ratings | PINZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PINZX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Michael Messina (1), May Tong (1) | |||
| Website | -- | |||
| Fund Information | PINZX-NASDAQ | Click to Compare |
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| Fund Name | Principal Overseas Fund Institutional Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Sep 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PINZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | PINZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | PINZX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.54% | |||
| U.S. Stock | 3.05% | |||
| Non-U.S. Stock | 95.49% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PINZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | -3.82% | |||
| 60-Day Total Return | -5.15% | |||
| 90-Day Total Return | -3.18% | |||
| Year to Date Total Return | 11.52% | |||
| 1-Year Total Return | 17.48% | |||
| 2-Year Total Return | 45.11% | |||
| 3-Year Total Return | 77.29% | |||
| 5-Year Total Return | 85.66% | |||
| Price | PINZX-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 | PINZX-NASDAQ | Click to Compare |
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| Nav | $13.06 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $13.76 | |||
| 52-Week Low NAV | $11.31 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.99 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | PINZX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | PINZX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | PINZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 77.50% | |||
| Performance | PINZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.25% | |||
| Last Bear Market Total Return | -8.68% | |||