PINLX Mutual Fund

NAV$14.08

Fund Essentials

Net Assets
$5M
Expense Ratio
1.17%
Dividend Yield (Current)
2.07%
Holdings
107
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

Stocks: 98.90%
Cash: 1.03%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 107 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. View all PINLX holdings, sector breakdown, or dividend history.

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