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

Principal International Fund I

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PRPPX:US

14.22 USD 0.08 0.56%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Principal International Fund I (PRPPX)

Year To Date: +7.32% 3-Month: +8.63% 3-Year: +6.76% 52-Week Range: 11.75 - 14.36
1-Month: +2.38% 1-Year: +17.81% 5-Year: +9.66% Beta vs MXEA: 0.95

Mutual Fund Chart for PRPPX

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  • PRPPX:US 14.22
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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 2014-07-25) 14.22
Assets (M) (on 2014-07-25) 401.13
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 2013-12-27) 0.14
Dividend Yield (ttm) 1.00

Fees & Expenses for PRPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for PRPPX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 11,133,644 11,133,644 2.790%
Shire PLC 125,485 9,843,379 2.467%
Hon Hai Precision Industry Co 2,336,000 7,831,593 1.962%
Sasol Ltd 115,669 6,871,190 1.722%
Steinhoff International Holdin 1,169,741 6,521,218 1.634%
Bayerische Motoren Werke AG 49,671 6,289,827 1.576%
Swiss Life Holding AG 26,097 6,186,079 1.550%
Daimler AG 65,036 6,075,313 1.522%
Continental AG 25,660 5,932,869 1.487%
Magna International Inc 55,000 5,920,341 1.484%

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

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