PTPPX Mutual Fund

PTPPX Mutual Fund (Principal International Fund I Class R-5) is managed by Principal Funds with $4.0M in net assets. PTPPX expense ratio is 0.89%, holding 49 positions across sectors including Information Technology, Financials, Materials. Inception date: 2004-06-01.

PTPPX performance shows a YTD return of 5.44%. The 1-year return is 11.97% and the 5-year return is 6.53%. PTPPX dividend yield stands at 1.59%, paid annually.

PTPPX top holdings include Asml Holding Nv (4.8%), Samsung Electronics (Equity) (4.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.2%), Sompo Holdingsinc. (4.0%), Teck Resources Limited, Class B (4.0%). 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.