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Principal Overseas Fund

PINUX:US
NASDAQ GM
11.43
USD
0.07
0.62%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10.23 - 12.23
1 Yr Return
13.17%
YTD Return
0.26%
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Previous Close
11.36
52Wk Range
10.23 - 12.23
1 Yr Return
12.95%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
11.43
Total Assets (b USD) (on 04/26/2018)
3.405
Inception Date
03/01/2012
Last Dividend (on 12/27/2017)
0.1609
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
0.10%
Current Mgmt Fee
1.06%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
83.28 m 83.28 m 2.50
393.29 k 78.39 m 2.35
3.95 m 76.80 m 2.30
361.84 k 76.46 m 2.29
1.04 m 60.00 m 1.80
20.40 m 59.62 m 1.79
1.72 m 55.23 m 1.66
8.13 m 54.87 m 1.65
673.26 k 54.45 m 1.63
5.35 m 48.99 m 1.47
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