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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Principal International Fund I

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PRPPX:US

14.80 USD 0.05 0.34%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Principal International Fund I (PRPPX)

Year To Date: +12.21% 3-Month: +10.61% 3-Year: +13.62% 52-Week Range: 12.65 - 14.80
1-Month: +5.87% 1-Year: +14.36% 5-Year: +8.03% Beta vs MXEA: 0.98

Mutual Fund Chart for PRPPX

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  • PRPPX:US 14.80
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Fund Profile & Information for PRPPX

Principal International Fund I is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in non-U.S. securities. The Fund also invests primarily in common stock. The Fund diversifies its investments across different countries and regions.

Inception Date: 06-01-2004 Telephone: 1-800-247-4123
Managers: CESAR HERNANDEZ / MARIATERESA MONACO
Web Site: www.principal.com

Fundamentals for PRPPX

NAV (on 2015-04-24) 14.80
Assets (M) (on 2015-04-24) 373.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRPPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.22
Dividend Yield (ttm) 1.52

Fees & Expenses for PRPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.54

Top Fund Holdings for PRPPX

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 7,439,630 7,439,630 2.140%
Nitto Denko Corp 101,300 6,764,202 1.946%
Nomura Research Institute Ltd 177,700 6,676,228 1.921%
Taiwan Semiconductor Manufactu 255,800 6,006,184 1.728%
Shire PLC 75,000 5,979,207 1.720%
Swiss Life Holding AG 24,197 5,977,795 1.720%
Bank of China Ltd 10,232,600 5,915,219 1.702%
KDDI Corp 258,600 5,842,428 1.681%
China Merchants Bank Co Ltd 2,372,100 5,791,812 1.666%
Bayerische Motoren Werke AG 45,971 5,724,982 1.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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