PTPPX Mutual Fund

PTPPX Mutual Fund

NAV$18.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.89%
Dividend Yield (Current)
3.32%
Holdings
56
Inception Date
Jun 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.32%
1 Year+24.62%
3 Year+16.61%
5 Year+6.48%
10 Year+8.81%

Asset Allocation

Stocks: 99.51%
Cash: 0.32%
Other: 0.17%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.66%
TECK.B:CATeck Resources Ltd. Class B4.33%
ASML:ASAsml Holding Nv4.29%
TSM:TWTaiwan Semiconductor - Adr4.00%
SU:CASuncor Energy Inc3.73%
Top 10 Concentration: 38.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

PTPPX Mutual Fund Overview

PTPPX Mutual Fund (Principal International Fund I Class R-5) is managed by Principal Funds with $4.4M in net assets. PTPPX expense ratio is 0.89%, holding 56 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2004-06-01.

PTPPX performance shows a YTD return of 9.32%. The 1-year return is 24.62% and the 5-year return is 6.48%. PTPPX dividend yield stands at 3.32%, paid annually.

PTPPX top holdings include Samsung Electronics (Equity) (5.7%), Teck Resources Ltd. Class B (4.3%), Asml Holding Nv (4.3%), Taiwan Semiconductor - Adr (4.0%), Suncor Energy Inc (3.7%). Go to all PTPPX holdings, PTPPX sectors, or PTPPX dividends.

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