PINUX Mutual Fund

PINUX Mutual Fund

NAV$10.70
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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%
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

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. Go to all PINUX holdings, PINUX sectors, or PINUX dividends.

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