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Principal International Fund I

PFAFX:US
NASDAQ GM
15.34
USD
0.04
0.26%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
12.32 - 15.57
1 Yr Return
15.98%
YTD Return
23.61%
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Previous Close
15.38
52Wk Range
12.32 - 15.57
1 Yr Return
16.07%
YTD Return
23.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
15.34
Total Assets (m USD) (on 08/15/2017)
400.152
Inception Date
06/03/2014
Last Dividend (on 12/28/2016)
0.0594
Dividend Indicated Gross Yield
0.39%
Fund Managers
CESAR HERNANDEZ / MARIATERESA MONACO
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
13.51 m 13.51 m 3.30
439.04 k 7.61 m 1.86
3.62 k 7.54 m 1.84
53.08 k 7.45 m 1.82
23.40 k 7.03 m 1.72
200.80 k 7.02 m 1.72
51.00 k 7.02 m 1.72
184.20 k 6.61 m 1.62
732.70 k 6.56 m 1.60
47.00 k 6.35 m 1.55
Profile
Principal International Fund I is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing 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