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Principal Overseas Fund

PINQX:US
NASDAQ GM
11.42
USD
0.02
0.18%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.58 - 12.21
1 Yr Return
19.55%
YTD Return
0.35%
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Previous Close
11.40
52Wk Range
9.58 - 12.21
1 Yr Return
18.94%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
11.42
Total Assets (b USD) (on 02/16/2018)
3.553
Inception Date
03/01/2012
Last Dividend (on 12/27/2017)
0.0812
Dividend Indicated Gross Yield
0.71%
Fund Managers
JAMES A DOYLE "JAMIE" / SARAH H KETTERER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
1.06%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
110.05 m 110.05 m 2.98
483.52 k 96.04 m 2.60
11.76 m 82.53 m 2.24
332.71 k 78.01 m 2.12
822.64 k 69.23 m 1.88
3.82 m 67.72 m 1.84
24.16 m 66.14 m 1.79
962.94 k 65.09 m 1.77
1.86 m 62.53 m 1.70
512.24 k 56.16 m 1.52
Profile
Principal Overseas Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in a portfolio of equity securities of companies domiciled in any of the nations of the world.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123