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Principal International Fund I

PUPPX:US
NASDAQ GM
12.85
USD
0.00
0.00%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11.18 - 13.58
1 Yr Return
8.10%
YTD Return
3.05%
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Previous Close
12.85
52Wk Range
11.18 - 13.58
1 Yr Return
10.79%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
12.85
Total Assets (m USD) (on 01/20/2017)
308.423
Inception Date
06/01/2004
Last Dividend (on 12/28/2016)
0.0765
Dividend Indicated Gross Yield
0.60%
Fund Managers
CESAR HERNANDEZ / MARIATERESA MONACO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.90%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
8.18 m 8.18 m 2.23
288.20 k 6.99 m 1.90
239.80 k 6.89 m 1.88
64.38 k 6.79 m 1.85
4.50 k 6.70 m 1.83
184.90 k 6.16 m 1.68
27.90 k 6.01 m 1.64
101.55 k 5.83 m 1.59
101.80 k 5.38 m 1.47
481.04 k 5.37 m 1.46
Profile
Principal International Fund I is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests 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