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Principal Diversified International Fund

PRWLX:US
NASDAQ GM
13.93
USD
0.02
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 14.04
1 Yr Return
23.17%
YTD Return
25.84%
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Previous Close
13.95
52Wk Range
10.90 - 14.04
1 Yr Return
22.85%
YTD Return
25.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
13.93
Total Assets (b USD) (on 10/20/2017)
11.805
Inception Date
06/28/2006
Last Dividend (on 12/28/2016)
0.1268
Dividend Indicated Gross Yield
0.91%
Fund Managers
PAUL H BLANKENHAGEN / JULIET COHN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.83%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
288.54 m 288.54 m 2.42
101.34 k 228.03 m 1.91
4.85 m 211.83 m 1.77
2.27 m 190.38 m 1.59
24.67 m 176.72 m 1.48
914.98 k 158.03 m 1.32
567.08 k 156.76 m 1.31
602.69 k 154.06 m 1.29
2.40 m 141.79 m 1.19
3.20 m 132.27 m 1.11
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