PINTX Mutual Fund

NAV$13.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.46%
Dividend Yield (Current)
8.25%
Holdings
469
Inception Date
Mar 1, 2012
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.41%
1 Year+29.18%
3 Year+18.89%
5 Year+12.87%
10 Year+10.68%

Asset Allocation

Stocks: 98.11%
Bonds: 0.68%
Cash: 0.83%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNP:PABnp Paribas N62 700N2.622.30%
BARC:LNBarclays Plc2.08%
PRTP:PAKering Sa Common Stock1.83%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.80%
ALSO:PAAlstom1.78%
Top 10 Concentration: 17.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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PINTX Mutual Fund Overview

PINTX Mutual Fund (Principal Overseas Fund Class R3) is managed by Principal Funds with $1.2M in net assets. PINTX expense ratio is 1.46%, holding 469 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-03-01.

PINTX performance shows a YTD return of 11.41%. The 1-year return is 29.18% and the 5-year return is 12.87%. PINTX dividend yield stands at 8.25%, paid annually.

PINTX top holdings include Bnp Paribas N62 700N2.62 (2.3%), Barclays Plc (2.1%), Kering Sa Common Stock (1.8%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (1.8%), Alstom (1.8%). View all PINTX holdings, sector breakdown, or dividend history.

PINTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PINTX alternatives are available via the screener, along with tax-loss harvesting opportunities.