PINTX Mutual Fund

PINTX Mutual Fund

NAV$12.93
See how much of PINTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.46%
Dividend Yield (Current)
8.05%
Holdings
469
Inception Date
Mar 1, 2012
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.33%
1 Year+28.40%
3 Year+19.78%
5 Year+13.50%
10 Year+10.35%

Asset Allocation

Stocks: 98.12%
Cash: 0.83%
Other: 1.06%
See how much of PINTX 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
BNP:PABnp Paribas Sa2.30%
BARC:LNBarclays Plc2.08%
PPRUYKering S1.83%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.80%
ALSO:PAAlstom Sa1.78%
Top 10 Concentration: 17.44%Report Date: Jan 31, 2026
Download all 469 holdings for PINTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.05%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

PINTX Mutual Fund Overview

PINTX Mutual Fund (Principal Overseas Fund Class R3) is managed by Principal Funds with $1.1M in net assets. PINTX expense ratio is 1.46%, holding 469 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-03-01.

PINTX performance shows a YTD return of 15.33%. The 1-year return is 28.40% and the 5-year return is 13.50%. PINTX dividend yield stands at 8.05%, paid annually.

PINTX top holdings include Bnp Paribas Sa (2.3%), Barclays Plc (2.1%), Kering S (1.8%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (1.8%), Alstom Sa (1.8%). Go to all PINTX holdings, PINTX sectors, or PINTX dividends.

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