PRPPX Mutual Fund

PRPPX Mutual Fund

NAV$18.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.20%
Dividend Yield (Current)
3.14%
Holdings
56
Inception Date
Jun 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.21%
1 Year+20.89%
3 Year+16.89%
5 Year+5.83%
10 Year+8.74%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PRPPX Mutual Fund Overview

PRPPX Mutual Fund (Principal International Fund I Class R-3) is managed by Principal Funds with $3.2M in net assets. PRPPX expense ratio is 1.20%, holding 56 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2004-06-01.

PRPPX performance shows a YTD return of 5.21%. The 1-year return is 20.89% and the 5-year return is 5.83%. PRPPX dividend yield stands at 3.14%, paid annually.

PRPPX 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 PRPPX holdings, sector breakdown, or dividend history.

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