PINIX Mutual Fund

NAV$17.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.77%
Dividend Yield (Current)
3.48%
Holdings
56
Inception Date
Dec 29, 2003
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+5.50%
1 Year+21.46%
3 Year+17.44%
5 Year+6.33%
10 Year+9.27%

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)
3.48%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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PINIX Mutual Fund Overview

PINIX Mutual Fund (Principal International Fund I Institutional Class) is managed by Principal Funds with $22.2M in net assets. PINIX expense ratio is 0.77%, holding 56 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2003-12-29.

PINIX performance shows a YTD return of 5.50%. The 1-year return is 21.46% and the 5-year return is 6.33%. PINIX dividend yield stands at 3.48%, paid annually.

PINIX 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 PINIX holdings, sector breakdown, or dividend history.

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