PUPPX Mutual Fund

NAV$14.29

Fund Essentials

Net Assets
$296,357.27
Expense Ratio
1.21%
Dividend Yield (Current)
2.31%
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+9.33%
1 Year+12.91%
3 Year-0.90%
5 Year+4.56%
10 Year+4.39%

Asset Allocation

Stocks: 98.42%
Cash: 1.56%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PUPPX Mutual Fund Overview

PUPPX Mutual Fund (Principal International Fund I Class R-4) is managed by Principal Funds with $296,357.27 in net assets. PUPPX expense ratio is 1.21%, holding 56 positions across various sectors. Inception date: 2004-06-01.

PUPPX performance shows a YTD return of 9.33%. The 1-year return is 12.91% and the 5-year return is 4.56%. PUPPX dividend yield stands at 2.31%, paid annually.

PUPPX top holdings include a diversified portfolio. View all PUPPX holdings, sector breakdown, or dividend history.

PUPPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.