PINRX Mutual Fund

PINRX Mutual Fund

NAV$18.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
1.39%
Dividend Yield (Current)
1.92%
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+7.10%
1 Year+20.16%
3 Year+15.24%
5 Year+7.30%
10 Year+8.67%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc5.12%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.58%
005930:KRSamsung Electronics (Equity)3.41%
0700:SZTENCENTHLDGSLTD2.96%
1299:HKAia Group Ltd2.83%
Top 10 Concentration: 28.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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

PINRX Mutual Fund Overview

PINRX Mutual Fund (Principal Diversified International Fund Class R-3) is managed by Principal Funds with $14.2M in net assets. PINRX expense ratio is 1.39%, holding 107 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-12-06.

PINRX performance shows a YTD return of 7.10%. The 1-year return is 20.16% and the 5-year return is 7.30%. PINRX dividend yield stands at 1.92%, paid annually.

PINRX top holdings include Tsmc (5.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.6%), Samsung Electronics (Equity) (3.4%), TENCENTHLDGSLTD (3.0%), Aia Group Ltd (2.8%). Go to all PINRX holdings, PINRX sectors, or PINRX dividends.

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