Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Principal Diversified Intl R5 PINPX
- NAV / 1-Day Return 14.80 / +0.41 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.22%
- Turnover 42%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PINPX
Will PINPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.42 | 182.1 Mil | Technology |
Samsung Electronics Co Ltd | 2.73 | 145.3 Mil | Technology |
Tencent Holdings Ltd | 2.65 | 141.2 Mil | Communication Services |
Novo Nordisk A/S Class B | 2.65 | 141.1 Mil | Healthcare |
AstraZeneca PLC | 2.60 | 138.5 Mil | Healthcare |
AIA Group Ltd | 2.56 | 136.2 Mil | Financial Services |
ASML Holding NV | 2.52 | 133.8 Mil | Technology |
Sanofi SA | 2.40 | 127.5 Mil | Healthcare |
3i Group Ord | 2.10 | 111.9 Mil | Financial Services |
BAE Systems PLC | 1.96 | 104.1 Mil | Industrials |