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PINPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Principal Diversified Intl R5 (PINPX) Ownership - Who owns Principal Diversified Intl R5?

Profile

Category
Foreign Large Blend
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 24 years
Turnover
42.20
Front Load
N/A
Net Assets
6470498000.00
Manager Tenure
N/A

Fundamentals

PINPX
Net Assets
6.47B
Fund Existence
about 24 years
Turnover
42.20
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.24B
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
22.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.21
No Load Fund
No
Number of Long Holdings
128.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.930
Annual Yield % from dividends
2.16
Returns for 1 year
4.25
Returns for 3 years
-1.39
Returns for 5 years
12.59
Returns for 10 years
36.26
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com