PINIX Mutual Fund

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 Financials, Consumer Discretionary, 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 6.64%. PINIX dividend yield stands at 3.42%, paid annually.

PINIX top holdings include Samsung Electronics (Equity) (5.0%), Asml Holding N.V. (4.4%), Deutsche Telekom (reg.) (3.7%), Aia Group Ltd (3.6%), Teck Resources Ltd. Class B (3.5%). 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.