PTPPX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.89%
Dividend Yield (Current)
3.37%
Holdings
56
Inception Date
Jun 1, 2004
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.44%
1 Year+21.25%
3 Year+17.24%
5 Year+6.17%
10 Year+9.08%

Asset Allocation

Stocks: 98.42%
Cash: 1.56%
Other: 0.02%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.98%
ASML:ASAsml Holding N.V.4.40%
DTEG.N:BEDeutsche Telekom (reg.)3.67%
1299:HKAia Group Ltd3.57%
TECK:CATeck Resources Ltd3.55%
Top 10 Concentration: 37.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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PTPPX Mutual Fund Overview

PTPPX Mutual Fund (Principal International Fund I Class R-5) is managed by Principal Funds with $4.2M in net assets. PTPPX expense ratio is 0.89%, holding 56 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2004-06-01.

PTPPX performance shows a YTD return of 5.44%. The 1-year return is 21.25% and the 5-year return is 6.17%. PTPPX dividend yield stands at 3.37%, paid annually.

PTPPX top holdings include Samsung Electronics (Equity) (5.0%), Asml Holding N.V. (4.4%), Deutsche Telekom (reg.) (3.7%), Aia Group Ltd (3.6%), Teck Resources Ltd (3.5%). View all PTPPX holdings, sector breakdown, or dividend history.

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