PINLX Mutual Fund

PINLX Mutual Fund

NAV$14.08
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Fund Essentials

Net Assets
$5M
Expense Ratio
1.17%
Dividend Yield (Current)
2.07%
Holdings
103
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.58%
1 Year+11.28%
3 Year+1.47%
5 Year+6.23%
10 Year+4.87%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

PINLX Mutual Fund Overview

PINLX Mutual Fund (Principal Diversified International Fund Class R-4) is managed by Principal Funds with $5.4M in net assets. PINLX expense ratio is 1.17%, holding 103 positions across various sectors. Inception date: 2000-12-06.

PINLX performance shows a YTD return of 7.58%. The 1-year return is 11.28% and the 5-year return is 6.23%. PINLX dividend yield stands at 2.07%, paid annually.

PINLX top holdings include a diversified portfolio. Go to all PINLX holdings, PINLX sectors, or PINLX dividends.

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