PINTX Mutual Fund

PINTX Mutual Fund

NAV$13.70
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.46%
Dividend Yield (Current)
8.10%
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+16.03%
1 Year+32.45%
3 Year+18.21%
5 Year+13.61%
10 Year+10.49%

Asset Allocation

Stocks: 98.12%
Cash: 0.83%
Other: 1.06%
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Top Holdings

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TickerNameWeight
BNP:PABnp Paribas Sa2.30%
BARC:LNBarclays Plc2.08%
PRTP:PAKering Sa Common Stock1.83%
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
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Dividend Summary

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Dividend Yield (Current)
8.10%
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 $1.2M 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 16.03%. The 1-year return is 32.45% and the 5-year return is 13.61%. PINTX dividend yield stands at 8.10%, paid annually.

PINTX top holdings include Bnp Paribas Sa (2.3%), Barclays Plc (2.1%), Kering Sa Common Stock (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.