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PTPPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal International Equity R5 (PTPPX) Ownership - Who owns Principal International Equity 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
1.09
Min. Initial Investment
N/A
Fund Existence
almost 21 years
Turnover
158.00
Front Load
N/A
Net Assets
5343800300.00
Manager Tenure
N/A

Fundamentals

PTPPX
Net Assets
5.34B
Fund Existence
almost 21 years
Turnover
158.00
Total Expense Ratio
1.09
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
1.09
Assets in Top Ten Holdings
54.9M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
2.94M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
0.15
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.30%
Gain YTD
8.340
Annual Yield % from dividends
3.20
Returns for 1 year
-0.43
Returns for 3 years
0.09
Returns for 5 years
30.74
Returns for 10 years
15.91
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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