Principal International Equity Fund R-5 Class
PTPPX
NASDAQ
| Weiss Ratings | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Paul H. Blankenhagen (2), George Maris (2), Matthew Peron (1) | |||
| Website | -- | |||
| Fund Information | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal International Equity Fund R-5 Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 01, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 98.82% | |||
| U.S. Stock | 8.66% | |||
| Non-U.S. Stock | 90.16% | |||
| Bond | 0.17% | |||
| U.S. Bond | 0.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | 3.93% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 9.43% | |||
| 1-Year Total Return | 16.49% | |||
| 2-Year Total Return | 42.30% | |||
| 3-Year Total Return | 69.59% | |||
| 5-Year Total Return | 38.37% | |||
| Price | PTPPX-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 | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.97 | |||
| 1-Month Low NAV | $17.89 | |||
| 1-Month High NAV | $18.41 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $18.41 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.52B | |||
| Operating Ratios | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 96.30% | |||
| Performance | PTPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.19% | |||
| Last Bear Market Total Return | -16.98% | |||