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

Principal International Fund I

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PRPPX:US

13.38 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Principal International Fund I (PRPPX)

Year To Date: +1.44% 3-Month: +3.62% 3-Year: +10.74% 52-Week Range: 12.35 - 14.36
1-Month: +1.01% 1-Year: +3.23% 5-Year: +6.69% Beta vs MXEA: 0.96

Mutual Fund Chart for PRPPX

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  • PRPPX:US 13.38
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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 2015-01-23) 13.38
Assets (M) (on 2015-01-23) 342.44
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) 1.68

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 1.54

Top Fund Holdings for PRPPX

Filing Date: 12/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 7,129,137 7,129,137 2.088%
Nitto Denko Corp 112,300 6,274,820 1.838%
Fuji Heavy Industries Ltd 172,200 6,093,467 1.785%
China Merchants Bank Co Ltd 2,372,100 5,921,126 1.734%
Bank of China Ltd 10,232,600 5,743,246 1.682%
Taiwan Semiconductor Manufactu 255,800 5,724,804 1.677%
Swiss Life Holding AG 24,197 5,719,003 1.675%
Magna International Inc 50,900 5,515,408 1.616%
Nomura Research Institute Ltd 177,700 5,434,986 1.592%
KDDI Corp 86,200 5,415,433 1.586%

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

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