PINUX Mutual Fund

NAV$10.70

Fund Essentials

Net Assets
$981,589.68
Expense Ratio
1.29%
Dividend Yield (Current)
2.52%
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+2.38%
1 Year+6.52%
3 Year+7.68%
5 Year+7.05%
10 Year+4.37%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 469 holdings for PINUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.52%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PINUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PINUX Mutual Fund Overview

PINUX Mutual Fund (Principal Overseas Fund Class R3) is managed by Principal Funds with $981,589.68 in net assets. PINUX expense ratio is 1.29%, holding 469 positions across various sectors. Inception date: 2012-03-01.

PINUX performance shows a YTD return of 2.38%. The 1-year return is 6.52% and the 5-year return is 7.05%. PINUX dividend yield stands at 2.52%, paid annually.

PINUX top holdings include a diversified portfolio. View all PINUX holdings, sector breakdown, or dividend history.

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