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Principal Diversified International Fund

PDNCX:US
NASDAQ GM
14.27
USD
0.03
0.21%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.64 - 15.08
1 Yr Return
22.29%
YTD Return
1.78%
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Previous Close
14.30
52Wk Range
11.64 - 15.08
1 Yr Return
21.87%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
14.27
Total Assets (b USD) (on 02/16/2018)
12.381
Inception Date
01/16/2007
Last Dividend (on 12/27/2017)
0.0968
Dividend Indicated Gross Yield
0.68%
Fund Managers
PAUL H BLANKENHAGEN / JULIET COHN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.83%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
350.75 m 350.75 m 2.84
101.34 k 240.76 m 1.95
4.61 m 238.80 m 1.93
2.27 m 194.99 m 1.58
24.67 m 188.93 m 1.53
676.29 k 171.00 m 1.38
547.77 k 160.77 m 1.30
19.58 m 142.54 m 1.15
812.78 k 140.15 m 1.13
3.20 m 139.46 m 1.13
Profile
Principal Diversified International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in a portfolio of equity securities of companies domiciled in any of the nations of the world. It normally intends to have at least 80% of its assets invested in companies in at least three different countries.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123