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Principal Diversified International Fund

PINRX:US
NASDAQ GM
14.07
USD
0.03
0.21%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.57 - 15.01
1 Yr Return
21.23%
YTD Return
0.93%
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Previous Close
14.10
52Wk Range
11.57 - 15.01
1 Yr Return
21.23%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
14.07
Total Assets (b USD) (on 02/21/2018)
12.272
Inception Date
12/06/2000
Last Dividend (on 12/27/2017)
0.1728
Dividend Indicated Gross Yield
1.23%
Fund Managers
PAUL H BLANKENHAGEN / JULIET COHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.83%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
4.61 m 272.61 m 2.08
24.67 m 215.63 m 1.65
2.27 m 195.91 m 1.50
80.30 k 187.68 m 1.43
178.52 m 178.52 m 1.36
547.77 k 171.59 m 1.31
676.29 k 167.09 m 1.28
812.78 k 166.04 m 1.27
19.58 m 148.09 m 1.13
7.49 m 147.14 m 1.12
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