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Principal International Fund I

PUPPX:US
NASDAQ GM
13.58
USD
0.10
0.74%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
11.18 - 13.68
1 Yr Return
8.70%
YTD Return
2.88%
Previous Close
13.48
52Wk Range
11.18 - 13.68
1 Yr Return
7.75%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
13.58
Total Assets (m USD) (on 09/28/2016)
331.418
Inception Date
06/01/2004
Last Dividend (on 12/28/2015)
0.0495
Dividend Indicated Gross Yield
0.36%
Fund Managers
CESAR HERNANDEZ / MARIATERESA MONACO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.90%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 8.57 m 2.16
317.20 k 8.22 m 2.07
8.03 m 8.03 m 2.02
37.70 k 7.99 m 2.01
668.00 k 7.61 m 1.92
255.80 k 7.35 m 1.85
249.80 k 7.30 m 1.84
321.70 k 6.54 m 1.65
4.50 k 6.53 m 1.64
39.00 k 6.50 m 1.64
Profile
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.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123