PINPX Mutual Fund

NAV$18.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$25M
Expense Ratio
1.08%
Dividend Yield (Current)
2.14%
Holdings
107
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.63%
1 Year+18.36%
3 Year+16.05%
5 Year+7.35%
10 Year+9.39%

Asset Allocation

Stocks: 98.90%
Cash: 1.03%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc5.12%
ASL:ASAsml Holding N.V., Ordinary Shares3.58%
005930:KRSamsung Electronics (Equity)3.41%
0700:SZTENCENTHLDGSLTD2.96%
1299:HKAia Group Ltd2.83%
Top 10 Concentration: 28.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PINPX Mutual Fund Overview

PINPX Mutual Fund (Principal Diversified International Fund Class R-5) is managed by Principal Funds with $25.4M in net assets. PINPX expense ratio is 1.08%, holding 107 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2000-12-06.

PINPX performance shows a YTD return of 5.63%. The 1-year return is 18.36% and the 5-year return is 7.35%. PINPX dividend yield stands at 2.14%, paid annually.

PINPX top holdings include Tsmc (5.1%), Asml Holding N.V., Ordinary Shares (3.6%), Samsung Electronics (Equity) (3.4%), TENCENTHLDGSLTD (3.0%), Aia Group Ltd (2.8%). View all PINPX holdings, sector breakdown, or dividend history.

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