PINZX Mutual Fund

PINZX Mutual Fund

NAV$13.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
0.91%
Dividend Yield (Current)
8.34%
Holdings
469
Inception Date
Sep 30, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.40%
1 Year+33.19%
3 Year+18.88%
5 Year+14.23%
10 Year+11.11%

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)
8.34%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

PINZX Mutual Fund Overview

PINZX Mutual Fund (Principal Overseas Fund Institutional Class) is managed by Principal Funds with $1.93B in net assets. PINZX expense ratio is 0.91%, holding 469 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-09-30.

PINZX performance shows a YTD return of 16.40%. The 1-year return is 33.19% and the 5-year return is 14.23%. PINZX dividend yield stands at 8.34%, paid annually.

PINZX 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 PINZX holdings, PINZX sectors, or PINZX dividends.

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