PINZX Mutual Fund

NAV$13.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
0.91%
Dividend Yield (Current)
8.51%
Holdings
469
Inception Date
Sep 30, 2008
Fund Family
Principal Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.64%
1 Year+29.85%
3 Year+19.53%
5 Year+13.50%
10 Year+11.29%

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)
8.51%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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PINZX Mutual Fund Overview

PINZX Mutual Fund (Principal Overseas Fund Institutional Class) is managed by Principal Funds with $1.89B in net assets. PINZX expense ratio is 0.91%, holding 469 positions across sectors including Unknown, Financials, Industrials. Inception date: 2008-09-30.

PINZX performance shows a YTD return of 11.64%. The 1-year return is 29.85% and the 5-year return is 13.50%. PINZX dividend yield stands at 8.51%, paid annually.

PINZX 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 PINZX holdings, sector breakdown, or dividend history.

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