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Principal Overseas Fund

PINTX:US
NASDAQ GM
11.17
USD
0.07
0.62%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.40 - 12.18
1 Yr Return
7.77%
YTD Return
-1.59%
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Previous Close
11.24
52Wk Range
10.40 - 12.18
1 Yr Return
7.46%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
11.17
Total Assets (b USD) (on 05/25/2018)
3.346
Inception Date
03/01/2012
Last Dividend (on 12/27/2017)
0.1572
Dividend Indicated Gross Yield
1.41%
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
0.25%
Current Mgmt Fee
1.06%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
388.84 k 86.14 m 2.53
358.99 k 74.04 m 2.18
3.65 m 73.21 m 2.15
73.08 m 73.08 m 2.15
1.72 m 61.27 m 1.80
8.13 m 60.43 m 1.78
1.08 m 59.09 m 1.74
521.89 k 54.30 m 1.60
693.48 k 53.38 m 1.57
5.55 m 52.86 m 1.55
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