PINIX Mutual Fund

PINIX Mutual Fund

NAV$18.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.77%
Dividend Yield (Current)
3.42%
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+9.38%
1 Year+24.83%
3 Year+16.78%
5 Year+6.65%
10 Year+8.99%

Asset Allocation

Stocks: 99.51%
Cash: 0.32%
Other: 0.17%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.66%
TECK.B:CATeck Resources Ltd. Class B4.33%
ASML:ASAsml Holding Nv4.29%
TSM:TWTaiwan Semiconductor - Adr4.00%
SU:CASuncor Energy Inc3.73%
Top 10 Concentration: 38.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

PINIX Mutual Fund Overview

PINIX Mutual Fund (Principal International Fund I Institutional Class) is managed by Principal Funds with $22.7M in net assets. PINIX expense ratio is 0.77%, holding 56 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2003-12-29.

PINIX performance shows a YTD return of 9.38%. The 1-year return is 24.83% and the 5-year return is 6.65%. PINIX dividend yield stands at 3.42%, paid annually.

PINIX top holdings include Samsung Electronics (Equity) (5.7%), Teck Resources Ltd. Class B (4.3%), Asml Holding Nv (4.3%), Taiwan Semiconductor - Adr (4.0%), Suncor Energy Inc (3.7%). Go to all PINIX holdings, PINIX sectors, or PINIX dividends.

PINIX can be compared against other funds. Use PINIX overlap to find shared positions, or PINIX vs another fund for a side-by-side view. PINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.