PINIX Mutual Fund

PINIX Mutual Fund

NAV$18.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.77%
Dividend Yield (Current)
3.48%
Holdings
56
Inception Date
Dec 29, 2003
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.50%
1 Year+21.46%
3 Year+17.44%
5 Year+6.33%
10 Year+9.27%

Asset Allocation

Stocks: 98.42%
Cash: 1.56%
Other: 0.02%

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.4.98%
ASML:ASAsml Holding Nv4.40%
DTEG.N:BEDeutsche Telekom A3.67%
1299:HKAia Group Ltd3.57%
TECK:CATeck Resources Ltd3.55%
Top 10 Concentration: 37.21%Report Date: Jan 31, 2026
Download all 56 holdings for PINIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PINIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PINIX Mutual Fund Overview

PINIX Mutual Fund (Principal International Fund I Institutional Class) is managed by Principal Funds with $22.1M in net assets. PINIX expense ratio is 0.77%, holding 56 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2003-12-29.

PINIX performance shows a YTD return of 5.50%. The 1-year return is 21.46% and the 5-year return is 6.33%. PINIX dividend yield stands at 3.48%, paid annually.

PINIX top holdings include Samsung Electronics Co. Ltd. (5.0%), Asml Holding Nv (4.4%), Deutsche Telekom A (3.7%), Aia Group Ltd (3.6%), Teck Resources Ltd (3.5%). View all PINIX holdings, sector breakdown, or dividend history.

PINIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.