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Principal International Fund I

PPISX:US
NASDAQ GM
16.93
USD
0.07
0.41%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
14.16 - 18.61
1 Yr Return
19.96%
YTD Return
-1.05%
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Previous Close
17.00
52Wk Range
14.16 - 18.61
1 Yr Return
19.96%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
16.93
Total Assets (m USD) (on 04/25/2018)
484.216
Inception Date
11/01/2004
Last Dividend (on 12/27/2017)
0.0565
Dividend Indicated Gross Yield
0.33%
Fund Managers
CESAR HERNANDEZ / MARIATERESA MONACO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.90%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
12.87 m 12.87 m 2.63
171.50 k 9.21 m 1.88
1.14 k 8.95 m 1.83
186.70 k 8.17 m 1.67
409.24 k 7.64 m 1.56
274.03 k 7.47 m 1.53
40.20 k 7.44 m 1.52
86.86 k 7.03 m 1.43
129.10 k 7.01 m 1.43
323.90 k 6.84 m 1.40
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