PINUX Mutual Fund
NAV$10.70
AUM$981,589.68
TER1.29%
Holdings469
PINUX Mutual Fund
NAV$10.70
Principal Overseas Fund Class R3
AUM$981,589.68
TER1.29%
Holdings469
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.