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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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PSPPX:US

14.63 USD 0.08 0.55%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Principal International Fund I (PSPPX)

Year To Date: +10.75% 3-Month: +9.92% 3-Year: +12.32% 52-Week Range: 12.65 - 14.91
1-Month: +5.78% 1-Year: +11.10% 5-Year: +8.21% Beta vs MXEA: 0.97

Mutual Fund Chart for PSPPX

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  • PSPPX:US 14.63
  • 1M
  • 1Y
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Fund Profile & Information for PSPPX

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 PSPPX

NAV (on 2015-05-01) 14.63
Assets (M) (on 2015-05-01) 369.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSPPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.19
Dividend Yield (ttm) 1.33

Fees & Expenses for PSPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.72

Top Fund Holdings for PSPPX

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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