Principal International Equity Fund R-5 Class
PTPPX
NASDAQ
| Weiss Ratings | PTPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTPPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Paul H. Blankenhagen (1), George Maris (1), Matthew Peron (0) | |||
| Website | -- | |||
| Fund Information | PTPPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.93% | |||
| Dividend | PTPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | PTPPX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.00% | |||
| U.S. Stock | 5.61% | |||
| Non-U.S. Stock | 92.39% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.06% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 5.76% | |||
| Year to Date Total Return | 17.95% | |||
| 1-Year Total Return | 21.16% | |||
| 2-Year Total Return | 31.13% | |||
| 3-Year Total Return | 45.06% | |||
| 5-Year Total Return | 39.67% | |||
| Price | PTPPX-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 | PTPPX-NASDAQ | Click to Compare |
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| Nav | $14.85 | |||
| 1-Month Low NAV | $14.85 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.46 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PTPPX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | PTPPX-NASDAQ | Click to Compare |
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| Total Assets | 6.63B | |||
| Operating Ratios | PTPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 158.00% | |||
| Performance | PTPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -16.98% | |||