PTPPX Mutual Fund

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 Financials, Consumer Discretionary, 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) (5.0%), Asml Holding N.V. (4.4%), Deutsche Telekom (reg.) (3.7%), Aia Group Ltd (3.6%), Teck Resources Ltd. Class B (3.5%). 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.