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PINPX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

The investment seeks long-term growth of capital... Show more

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
1.05
Min. Initial Investment
N/A
Fund Existence
over 24 years
Turnover
35.00
Front Load
N/A
Net Assets
946614000.00
Manager Tenure
N/A

Fundamentals

PINPX
Net Assets
947M
Fund Existence
over 24 years
Turnover
35.00
Total Expense Ratio
1.05
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
1.05
Assets in Top Ten Holdings
1.24B
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
20.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
0.15
No Load Fund
Yes
Number of Long Holdings
109.00
Number of Net Holdings
110.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.67%
Gain YTD
-4.247
Annual Yield % from dividends
2.13
Returns for 1 year
-7.94
Returns for 3 years
2.79
Returns for 5 years
31.95
Returns for 10 years
22.95
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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