PINPX Mutual Fund

PINPX Mutual Fund

NAV$18.27
See how much of PINPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.08%
Dividend Yield (Current)
2.15%
Holdings
104
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.14%
1 Year+9.59%
3 Year+18.50%
5 Year+6.79%
10 Year+8.53%

Asset Allocation

Stocks: 99.14%
Cash: 0.23%
Other: 0.63%
See how much of PINPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.37%
005930:KRSamsung Electronics Co Ltd3.90%
ASML:ASASML HOLDING NV3.75%
0700:HKTencent Holdings, Ltd.2.90%
TECKB:CATeck Resources Limited, Class B2.71%
Top 10 Concentration: 29.96%Report Date: Jul 31, 2026
Download all 104 holdings for PINPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

PINPX Mutual Fund Overview

PINPX Mutual Fund (Principal Diversified International Fund Class R-5) is managed by Principal Funds with $19.9M in net assets. PINPX expense ratio is 1.08%, holding 104 positions across sectors including Information Technology, Financials, Materials. Inception date: 2000-12-06.

PINPX performance shows a YTD return of 4.14%. The 1-year return is 9.59% and the 5-year return is 6.79%. PINPX dividend yield stands at 2.15%, paid annually.

PINPX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.4%), Samsung Electronics Co Ltd (3.9%), ASML HOLDING NV (3.8%), Tencent Holdings, Ltd. (2.9%), Teck Resources Limited, Class B (2.7%). Go to all PINPX holdings, PINPX sectors, or PINPX dividends.

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