PUPPX Mutual Fund

PUPPX Mutual Fund

NAV$14.29
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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%
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Dividend Summary

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

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

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. Go to all PUPPX holdings, PUPPX sectors, or PUPPX dividends.

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